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Essel Ultra Short Term Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Apr 2018 1026.51 0.06
(0.01%)

Asset Type

Asset Allocation
Commercial Paper 26.14
Corporate Debts 44.79
Net CA & Others 29.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 5.07 10.28
LIC Housing Fin. 5.01 10.17
ICICI Bank 4.01 8.14
M & M Fin. Serv. 3.97 8.05
INDIAN RAILW.FIN 3.00 6.08
Rural Elec.Corp. 1.02 2.07

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