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Essel Ultra Short Term Fund - Regular (G) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Mar 2019 2010.86 0.61
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 27.39
Commercial Paper 10.14
Corporate Debts 26.77
Net CA & Others 35.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 3.98 10.14
Power Grid Corpn 3.52 8.97
H D F C 2.00 5.11
REC Ltd 1.00 2.55

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 99.99