Essel Ultra Short Term Fund - Regular (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 169.60
NAV 22 Jan 2018 1005.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 38.06
38.06
52-WEEk 38.06
68.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.41 4.01 5.1 5.86 7.2
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 22014.74 4.32 5.11 5.02 5.69 6.75
Reliance Money Manager Fund - Direct (D) 15127.46 3.96 5.79 5.30 5.90 6.76
ICICI Pru Savings Fund - Direct(Div-Others) 10796.63 4.17 5.36 4.76 5.68 7.55
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10497.06 5.01 5.73 5.88 6.21 7.03
Reliance Medium Term Fund - (D) 10486.16 2.72 5.31 4.28 5.36 6.28
› 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 Killol Pandya

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 22-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Certificate of Deposits 16.96
Commercial Paper 17.95
Corporate Debts 55.35
Net CA & Others 9.74
› More
   As On 31 Dec 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