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Essel Ultra Short Term Fund - Regular (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 169.60
NAV 22 Jun 2018 1004.71 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 17.22
17.22
52-WEEk 17.22
52.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.94 7.44 5.93 5.89 6.86
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

Competitors of Essel Ultra Short Term Fund - Regular (Div-W) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 19027.21 12.28 9.98 5.96 6.30 6.37
Reliance Low Duration Fund - Direct (D) 15499.34 11.29 10.70 6.52 6.80 6.65
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 10775.16 13.81 9.56 5.71 6.49 6.50
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10603.56 10.82 9.57 6.30 6.49 6.57
Reliance Prime Debt Fund - (D) 7086.92 13.84 9.62 4.98 5.82 5.94
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.52 (Rs) 18-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Certificate of Deposits 17.07
Corporate Debts 69.28
Net CA & Others 13.64
› More
   As On 31 May 2018
Sector Name Amount
NA 99.99
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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