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Essel Ultra Short Term Fund - Direct (G) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 Jan 2018 1913.96 0.23
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 16.96
Commercial Paper 17.95
Corporate Debts 55.35
Net CA & Others 9.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 5.10 13.39
LIC Housing Fin. 5.01 13.16
H D F C 4.01 10.54
M & M Fin. Serv. 3.96 10.40
INDIAN RAILW.FIN 2.99 7.86

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