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

Fund Class : Ultra Short Term Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 1586.36
NAV 17 Nov 2017 1006.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 46.63
46.63
52-WEEk 39.19
79.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.24 6.51 7.14 7.12 8.12
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1586.36 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vikram Pamnani

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.24 (Rs) 17-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Commercial Paper 18.86
Corporate Debts 56.25
Net CA & Others 24.89
› More
   As On 31 Oct 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