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Essel Mutual Fund

Essel Ultra Short Term Fund Super Institutional Plan Direct - Dividend Weekly Payout

NAV
returns change indicator
1004.1855
as on 25 Sep 2020, 10:50 PM
0.0503(0.01%)
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
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,562
star
121,217
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,217
Profit (absolute return)
21.22%
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
0.86%
In the last 6 months
3.45%
In the last 1 year
5.30%
In the last 3 years
21.22%
In the last 5 years
41.17%
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 Weekly Payout
Essel Ultra Short Term Fund Super Institutional Plan Direct - Dividend Weekly Payout
as of 31 Aug 2020, 05:30 AM
19.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.69%
Expense Ratio
Plan
Dividend
43.93%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
39.14%
7.72 Cr
ICICI Bank Ltd.
16.10%
3.18 Cr
LIC Housing Finance Ltd.
10.29%
2.03 Cr
Axis Bank Ltd.
9.70%
1.91 Cr
HDB Financial Services Ltd.
9.40%
1.85 Cr
Housing Development Finance Corpn. Ltd.
7.91%
1.56 Cr
REC Ltd.
4.98%
98.22 Lakh
Power Grid Corporation of India Ltd.
2.48%
48.91 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
CD
28.43%
5.61 Cr
CP
24.14%
4.76 Cr
Debenture
14.39%
2.84 Cr
Securitised Debt
13.03%
2.57 Cr
NCA
10.54%
2.08 Cr
Bonds
9.47%
1.87 Cr
Bonds/NCD
2.48%
48.95 Lakh

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

Essel Ultra Short Term Fund Super Institutional Plan Direct - Dividend Weekly Payout 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 ₹19.72 Crores and the latest NAV decalared is ₹1004.186 as on 26 Sep 2020 at 9:53 pm.
Essel Ultra Short Term Fund Super Institutional Plan Direct - Dividend Weekly Payout scheme return performance in last 1 year is 5.30%, in last 3 years is 21.22% and 77.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:19.72 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
675.38 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