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Essel Mutual Fund

Essel Ultra Short Term Fund Super Institutional Plan Direct-Dividend weekly Reinvestment

NAV
returns change indicator
1004.2730
as on 18 Sep 2019 09:05 PM
0.4019(0.04%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Ultra Short Duration
Ultra Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,047
star
123,780
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,780
Profit (absolute return)
23.78%
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
1.94%
In the last 6 months
3.91%
In the last 1 year
7.86%
In the last 3 years
23.78%
In the last 5 years
46.43%
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 Reinvestment
Essel Ultra Short Term Fund Super Institutional Plan Direct-Dividend weekly Reinvestment
as of 18 Sep 2019 09:05 PM
26.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
36.57%
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 Aug 2019
Sort By
Cash Holding
36.57%
9.78 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
36.57%
9.78 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
36.57%
9.78 Cr
Power Grid Corporation of India Ltd.
13.14%
3.51 Cr
Muthoot Finance Ltd.
11.21%
3.00 Cr
AU Small Finance Bank Ltd.
10.86%
2.90 Cr
Housing Development Finance Corpn. Ltd.
7.62%
2.04 Cr
LIC Housing Finance Ltd.
7.49%
2.00 Cr
IDFC Bank Ltd.
7.47%
2.00 Cr
REC Ltd.
3.79%
1.01 Cr
Axis Bank Ltd.
1.86%
49.74 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
36.57%
9.78 Cr
Power Grid Corporation of India Ltd.
13.14%
3.51 Cr
Muthoot Finance Ltd.
11.21%
3.00 Cr
AU Small Finance Bank Ltd.
10.86%
2.90 Cr
Housing Development Finance Corpn. Ltd.
7.62%
2.04 Cr
LIC Housing Finance Ltd.
7.49%
2.00 Cr
IDFC Bank Ltd.
7.47%
2.00 Cr
REC Ltd.
3.79%
1.01 Cr
Axis Bank Ltd.
1.86%
49.74 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
26.39%
7.06 Cr
Bonds/Deb
23.57%
6.30 Cr
Bonds
17.91%
4.79 Cr
Debenture
11.94%
3.19 Cr
NCA
11.31%
3.03 Cr
CD
8.88%
2.38 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
26.39%
7.06 Cr
Bonds/Deb
23.57%
6.30 Cr
Bonds
17.91%
4.79 Cr
Debenture
11.94%
3.19 Cr
NCA
11.31%
3.03 Cr
CD
8.88%
2.38 Cr
About Essel Ultra Short Term Fund Super Institutional Plan Direct-Dividend weekly Reinvestment
Essel Ultra Short Term Fund Super Institutional Plan Direct-Dividend weekly Reinvestment 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 Archit Shah. It has an AUM of ₹26.74 Crores and the latest NAV decalared is ₹1004.273 as on 18 Sep 2019 at 9:05 pm.
Essel Ultra Short Term Fund Super Institutional Plan Direct-Dividend weekly Reinvestment scheme return performance in last 1 year is 7.86%, in last 3 years is 23.78% and 68.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:26.74 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Essel Mutual Fund
Essel Mutual Fund
View AMC Details
877.26 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