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 18 Jan 2019 1018.31 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 33.33
33.33
52-WEEk 16.74
49.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.31 7.16 6.36 7.09 6.93
Sensex 1.05 0.11 0.04 3.19 50.43

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 5.08 (Rs) 28-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 50.66
Commercial Paper 16.38
Corporate Debts 25.45
Net CA & Others 7.50
› More
   As On 31 Dec 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