Fund Overview Growth | Regular 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 - Regular Plan-Growth Option 5.27 6.48 6.80 6.54 7.13 7.92
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 - Regular Plan-Growth Option Feb 19, 2010 6.80 6.54 7.13 1.05 26.74
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 Unrated 9.46 8.03 8.52 0.35 15,420.94
Aditya Birla Sun Life Savings Fund - Growth Apr 16, 2003 Unrated 9.03 7.84 8.40 0.35 15,420.94
Kotak Savings Fund -Growth Aug 13, 2004 8.33 7.36 7.88 0.76 13,960.77
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 8.51 7.48 7.78 0.51 9,411.14
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 8.59 7.68 8.97 0.94 5,458.94

Fund Holdings as on 31-August-2019

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

  • 8.85 %POWER GRID CORPORATION OF INDIA LTD (19/10/2019) **

  • MUTHOOT FINANCE LTD (04/09/2019) **#

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

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

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

  • IDFC FIRST BANK LTD (13/09/2019) **#

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

  • AXIS BANK LTD (27/09/2019) **#

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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 19-Feb-2010 and currently has an AUM of ₹26.74 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 ₹-0.91(-0.04%)yesterday to ₹2077.36.

Among its top 3 holdings the fund has exposure to TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, 8.85 %POWER GRID CORPORATION OF INDIA LTD (19/10/2019) ** and MUTHOOT FINANCE LTD (04/09/2019) **#

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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

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