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Essel Ultra Short Term Fund (G) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Apr 2015 1447.83 0.19
(0.01%)

Asset Type

Asset Allocation
Commercial Paper 18.86
Corporate Debts 56.25
Net CA & Others 24.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 5.15 11.04
LIC Housing Fin. 5.03 10.80
Power Fin.Corpn. 5.02 10.77
H D F C 4.03 8.64
M & M Fin. Serv. 3.99 8.55
INDIAN RAILW.FIN 3.01 6.45

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00