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

Fund Class : Ultra Short Term Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 169.60
NAV 03 Jun 2020 1019.07 0.25
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.87
29.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 7.62 4.95 5.73 6.35
Sensex 5.23 6.84 -17.05 -15.47 8.35
Nifty 5.45 7.68 -16.9 -16.75 3.67

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17338.61 3.10 20.60 8.06 7.45 8.32
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6018.18 2.86 22.75 6.89 7.59 8.99
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4709.01 1.71 11.79 8.44 7.06 7.52
IDFC Low Duration Fund (Div-Periodic) 4044.59 2.45 13.75 7.60 6.89 7.74
AXIS Ultra Short Term Fund - Regular (D) 3056.90 2.30 10.53 5.75 5.64 6.65
› More

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 Saravana Kumar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 5.12 (Rs) 29-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 41.47
Commercial Paper 24.14
Corporate Debts 23.86
Net CA & Others 10.54
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.

Email: mutualfund@esselfinance.com

Website: mutualfund.esselfinance.com