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 5.79 6.56 7.04 6.65 7.24 7.95
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 7.04 6.65 7.24 1.05 34.27
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Apr 16, 2003 Unrated 8.55 7.95 8.39 0.35 15,787.86
Aditya Birla Sun Life Savings Fund - Growth Apr 16, 2003 Unrated 8.55 7.95 8.39 0.35 15,787.86
Kotak Savings Fund -Growth Aug 13, 2004 8.06 7.43 7.92 0.68 13,037.38
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 8.30 7.39 7.80 0.50 8,690.47
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 8.27 7.96 8.98 0.94 4,732.07

Fund Holdings as on 31-May-2019

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

  • 7.40 %MAHINDRA & MAHINDRA FIN SER LTD (01/08/2019) **

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

  • BANK OF BARODA (04/06/2019) **#

  • SBI CARDS AND PAYMENT LTD (28/06/2019) **#

  • ORIENTAL BANK OF COMMERCE (12/06/2019) **#

  • IDFC FIRST BANK LTD (19/06/2019) **#

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

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

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

  • AU SMALL FINANCE BANK LTD (11/06/2019) **#

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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 ₹34.27 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 ₹0.02(0%)yesterday to ₹2045.12.

Among its top 3 holdings the fund has exposure to TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, 7.40 %MAHINDRA & MAHINDRA FIN SER LTD (01/08/2019) ** and 8.85 %POWER GRID CORPORATION OF INDIA LTD (19/10/2019) **

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+

  • IND A1+

  • IND AAA

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