Motilal Oswal Ultra S/T Mn IDCW-P
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.1%
Sharpe Ratio-0.39
Beta1.31
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
04/02/2027 Maturing 364 DTBUtilities9.18%
Triparty RepoUtilities8.25%
Bajaj Finance LimitedUtilities4.65%
India (Republic of)Utilities4.60%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Utilities4.60%
Bank Of BarodaUtilities4.60%
India (Republic of)Utilities4.59%
Indian BankUtilities4.59%
Canara BankUtilities4.59%
India (Republic of)Utilities4.59%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
RS
Rakesh Shetty
Mr. Rakesh Shetty has experience of 4 years. Manages 297 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹10,161 Cr
4 years
Combined Team Experience
₹ 10,161 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.17%
Regulatory & Tax Information
INF247L01320
ISINDailyDealing Frequency
CRISIL Ultra Short Dur Debt A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)