Essel Ultra Short Term Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 169.60
NAV 03 Mar 2015 1003.34 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 23.25
23.25
52-WEEk 16.74
49.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.79 5.43 6.43 6.98 7.38
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.82 (Rs) 27-02-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Certificate of Deposits 12.71
Commercial Paper 15.03
Corporate Debts 38.53
Net CA & Others 33.72
› More
   As On 31 Jul 2018
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

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