Essel Ultra Short Term Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 169.60
NAV 11 Mar 2015 1003.50 0.13
(0.01%)

NAV High-Low (in Rs)

ONE Mth 39.43
39.43
52-WEEk 39.19
68.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.4 5.82 7.46 7.37 7.52
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Competitors of Essel Ultra Short Term Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 24672.43 2.95 5.03 5.49 6.50 7.14
Reliance Money Manager Fund - Direct (D) 17975.14 3.20 4.93 5.71 6.62 7.09
Reliance Medium Term Fund - (D) 12043.74 0.46 3.80 5.04 6.35 6.73
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12011.00 5.52 5.75 6.04 6.64 7.30
ICICI Pru Savings Fund - Direct(Div-Others) 11243.43 1.57 4.52 5.35 6.71 7.10
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 169.60 (31 Dec 10)
Inception Date 17 Feb 10
Fund Manager Vikram Pamnani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.36 (Rs) 09-03-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Commercial Paper 22.33
Corporate Debts 66.39
Net CA & Others 11.28
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Peerless Funds Management Company Ltd,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 61779922. | Fax: 033 - 40185010.

Email: connect@peerlessmf.co.in

Website: www.peerlessmf.co.in