Motilal Oswal Ultra Short Term Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Ultra Short Term
Benchmark Type
Crisil Short-Term Bond Index
Scheme AUM (in Crs.)
₹ 1028.84
Expense Ratio
0.5%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 20305
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
13.4395
(0.03 %)
NAV as on 2018-11-14
Returns
Fund
Motilal Oswal Ultra Short Term Fund - Direct Plan
1 Year
-0.17%
3 Year
4.25%
5 Year
5.69%
AMC Details
amc launch date
Launch Date
29 Dec 2009
amc sponsor
Sponsor
NA
amc email
Email
mfservice@motilaloswal.com
amc phone
Phone
022 - 39804263
amc address
Address
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately Low
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Suitability
This product is suitable for investors who are seeking
• optimal returns consistent with moderate levels of risk
• Investment in debt securities and money market securities with average maturity less than equal to 12 months.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,997
Portfolio Value
-3
Total Returns