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 5.23 4.83 5.69 6.21 6.73 7.77
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 Unrated 5.69 6.21 6.73 1.05 23.10
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.98 7.90 8.27 0.41 16,488.89
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.56 7.63 8.11 0.41 16,488.89
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.19 7.44 7.54 0.50 14,116.39
Kotak Savings Fund -Growth Aug 13, 2004 6.99 7.20 7.58 0.78 12,951.19
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.77 7.49 8.17 1.04 8,611.71

Fund Holdings as on 29-February-2020

  • ICICI BANK LTD (18/12/2020) **#

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

  • CHOLAMANDALAM INVESTMENT AND FINANCE CO. LTD (04/03/2020) **

  • INDUSIND BANK LTD (05/03/2020) **#

  • 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)

  • SBI CARDS AND PAYMENT LTD (11/03/2020) **

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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 19-Feb-2010 and currently has an AUM of ₹23.10 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 ₹0.89(0.04%)yesterday to ₹2132.6707.

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 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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