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06 Dec 2016 | 9:08 PM

Motilal Oswal MOSt Ultra Short Term Bond Fund-Dividend-Quarterly

Fund Family : Motilal Oswal Asset Management Company Ltd. | Fund Class: Debt - Ultra Short Term
10.0576
-0.09
(0.05 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    259.04
  • Volatility (Std div)
    2.71
  • Expense Ratio
    0.90
  • YTD Return
    1.24
  • Turnover Ratio
    NA
  • Inception Date
    09 Apr 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.02
    10.19
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.02
-0.10
0.02
-0.02
Category
0.98
2.35
4.73
9.04
Sensex
-3.88
-8.92
-1.44
3.38
Nifty
-4.16
-8.94
-0.71
4.86
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
93.86%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Motilal Oswal Asset Management Company Ltd.
Mr. Abhiroop Mukherjee Mr. Gautam Sinha Roy Mr. Anubhav Srivastatava
Fund Manager
Registered Office
Motilal Oswal Tower 10th Floor Rahimtullah Sayani Road Opposite Parel ST Depot Prabhadevi,
Tel : 39804263
Fax :30896884

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Monthly 10.03 0.02 -0.08 -0.02 -0.02
Growth 12.37 0.58 3.23 6.41 7.01
Dividend-Fortnightly 10.04 0.35 0.35 0.37 0.00
Dividend-Daily 10.02 0.11 0.14 0.18 0.06
Dividend-Quarterly 10.06 -1.02 0.02 -0.02 0.07

Dividend History

Dividend date Dividend ( Rs/unit )
30-Sep-2016 1.18
24-Jun-2016 1.13
28-Mar-2016 1.08
28-Dec-2015 1.16
25-Sep-2015 1.50
Regenerate OTP
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