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

Fund

Fund House : Essel Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 03 Mar 2015 1003.34 0.17
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 14.58
Commercial Paper 20.69
Corporate Debts 53.42
Net CA & Others 11.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 3.95 23.57
INDIAN RAILW.FIN 3.00 17.91
LIC Housing Fin. 1.00 5.99
Rural Elec.Corp. 1.00 5.95

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