Essel Ultra Short Term Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 1586.36
NAV 25 Sep 2018 2007.30 -1.20
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 28.27
28.27
52-WEEk 16.74
49.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 4.38 7.21 6.77 7.53
Sensex -1.56 -4.47 10.51 15.64 41.29
Nifty -1.61 -4.35 9.11 11.98 40.48

Competitors of Essel Ultra Short Term Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 18353.48 -0.64 4.78 6.55 6.71 6.57
ICICI Pru Savings Fund - Regular (G) 17572.93 -3.86 3.02 6.13 6.18 6.13
Franklin India Ultra-Short Bond - Direct (G) 15336.45 0.31 5.04 7.26 7.55 7.48
Reliance Low Duration Fund - Direct (G) 14229.51 -6.83 2.07 5.96 6.36 6.38
UTI-Treasury Advantage Fund - Inst - Direct (G) 11839.14 -6.66 2.70 6.35 6.44 6.44
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1586.36 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Killol Pandya

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Certificate of Deposits 35.24
Commercial Paper 17.68
Corporate Debts 31.68
Net CA & Others 15.40
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
› 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