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 5.54 5.17 6.82 7.04 7.58 8.12
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 Unrated 6.82 7.04 7.58 0.42 25.89
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 8.39 7.89 8.37 0.24 17,354.91
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Jan 01, 2013 4.94 7.37 8.33 0.43 16,098.58
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 7.84 7.62 7.73 0.32 13,854.45
Kotak Savings Fund-Growth - Direct Jan 01, 2013 7.97 7.66 8.06 0.35 13,178.56
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 9.03 8.26 9.20 0.35 7,865.52

Fund Holdings as on 31-January-2020

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

  • AXIS FINANCE LTD (18/02/2020) **#

  • ICICI BANK LTD (18/12/2020) **#

  • AU SMALL FINANCE BANK LTD (25/02/2020) **#

  • RELIANCE JIO INFOCOMM LTD (09/03/2020) **#

  • RELIANCE RETAIL LTD (09/03/2020) **#

  • 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 ₹25.89 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 up ₹0.4(0.02%)yesterday to ₹2216.3406.

Among its top 3 holdings the fund has exposure to TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, and

The Essel Ultra Short Term Fund is managed by Archit Shah .

Fund House Contact

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

033 40185000
033-40185010

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

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