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Essel Mutual Fund

Essel Ultra Short Term Fund Super Institutional Plan Direct - Dividend Daily

NAV
returns change indicator
1006.6804
as on 03 Jul 2020, 11:35 PM
0.0005(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,658
star
122,268
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,268
Profit (absolute return)
22.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.57%
In the last 6 months
2.91%
In the last 1 year
6.27%
In the last 3 years
22.27%
In the last 5 years
42.68%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Essel Ultra Short Term Fund Super Institutional Plan Direct - Dividend Daily
Essel Ultra Short Term Fund Super Institutional Plan Direct - Dividend Daily
as of 31 May 2020, 05:30 AM
20.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.72%
Expense Ratio
Plan
Dividend
46.07%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
46.07%
9.54 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
46.07%
9.54 Cr
ICICI Bank Ltd.
15.61%
3.23 Cr
Union Bank of India
11.83%
2.45 Cr
Punjab National Bank
11.81%
2.45 Cr
LIC Housing Finance Ltd.
9.79%
2.03 Cr
REC Ltd.
4.89%
1.01 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2020
CD
28.43%
5.89 Cr
CP
24.14%
5.00 Cr
Debenture
14.39%
2.98 Cr
Securitised Debt
13.03%
2.70 Cr
NCA
10.54%
2.18 Cr
Bonds
9.47%
1.96 Cr

About Essel Ultra Short Term Fund Super Institutional Plan Direct - Dividend Daily

Essel Ultra Short Term Fund Super Institutional Plan Direct - Dividend Daily is a Debt mutual fund scheme from Essel Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Saravana Kumar. It has an AUM of ₹20.71 Crores and the latest NAV decalared is ₹1006.680 as on 04 Jul 2020 at 11:52 pm.
Essel Ultra Short Term Fund Super Institutional Plan Direct - Dividend Daily scheme return performance in last 1 year is 6.27%, in last 3 years is 22.27% and 77.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:20.71 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities which results in a portfolio having marginally higher maturity compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

Essel Mutual Fund
Essel Mutual Fund
View AMC Details
643.66 Cr
AUM
69
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010