Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Essel Ultra Short Term Fund - Direct Plan-Growth Option 8.37 6.03 6.31 6.96 7.41 8.05
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Essel Ultra Short Term Fund - Direct Plan-Growth Option Jan 01, 2013 6.31 6.96 7.41 0.74 21.07
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.99 7.88 8.27 0.33 12,267.87
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Jan 01, 2013 Unrated 4.35 7.28 8.19 0.07 9,590.56
Kotak Savings Fund-Growth - Direct Jan 01, 2013 7.80 7.74 7.99 0.27 9,147.83
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 7.71 7.73 7.69 0.33 8,925.10
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 8.22 8.10 9.01 0.39 5,426.11

Fund Holdings as on 30-April-2020

  • ICICI BANK LTD (18/12/2020) **#

  • CANARA BANK (15/05/2020) #

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT (15/05/2020) #

  • RELIANCE INDUSTRIES LTD (18/05/2020)

  • EXIM BANK (27/05/2020) **

  • TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • 8.70 %HOUSING DEVELOPMENT FINANCE CORPORATION LTD (15/12/2020) **

  • 7.48 %LIC HOUSING FINANCE LTD (10/06/2022) **

  • 8.36 %RURAL ELECTRIFICATION CORPN LTD (22/09/2020) **

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  • Miscellaneous

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About Essel Ultra Short Term Fund

Scheme Analysis

Essel Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to Essel Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹21.07 crore. Essel Ultra Short Term Fund is benchmarked against 1 Year Govt T-Bill as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Essel Ultra Short Term Fund ended down ₹-0.52(-0.02%)yesterday to ₹2249.3836.

Among its top 3 holdings the fund has exposure to ICICI BANK LTD (18/12/2020) **#, and

The Essel Ultra Short Term Fund is managed by Saravana Kumar .

Fund House Contact

Peerless Mansion, 3rd Floor, 1, Chowringhee Square, Kolkata - 700069

033 40185000
033-40185010