Essel Ultra Short Term Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 1586.36
NAV 21 Jan 2019 2060.57 0.98
(0.05%)

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 6.9 7.94 7.31 7.66 7.59
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 16505.53 5.35 8.40 9.01 7.83 7.47
Franklin India Ultra-Short Bond - Direct (G) 15062.51 7.96 11.09 11.66 9.77 9.12
Aditya Birla SL Savings Fund - Direct (G) 14015.53 7.69 9.85 9.81 8.61 8.02
HDFC Low Duration Fund - Direct (G) 9295.28 4.68 8.76 9.35 7.91 7.42
Reliance Low Duration Fund - Direct (G) 7994.04 7.80 9.84 9.94 8.43 8.00
› 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 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