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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 10 Jul 2020 2163.56 0.39
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 39.25
Corporate Debts 14.68
Net CA & Others 46.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 2.03 9.79
REC Ltd 1.01 4.89

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