Essel Ultra Short Term Fund - Direct Plan
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 or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking• Income over short term.• Investment in money market and short term debt instruments.
Fund Info
| Scheme Class | Debt |
| Scheme Category | Ultra Short Duration |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.42% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 28 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 100 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.19% | |
| 1000 | 1000 | 7.29% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/ | Cash - Repurchase Agreement | 60 |
| ICICI BANK LIMITED | Cash - CD Time Deposit | 11 |
| AU SMALL FINANCE BANK LIMITED | Cash - CD Time Deposit | 11 |
| Housing Development Finance Corporation Limited | Bond - Corporate Bond | 7 |
| LIC Housing Finance Limited | Bond - Corporate Bond | 7 |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Repurchase Agreement | 60 |
| Cash - CD Time Deposit | 21 |
| Bond - Corporate Bond | 18 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Repurchase Agreement | 60 |
| Cash - CD Time Deposit | 21 |
| Bond - Corporate Bond | 18 |
Essel Mutual Fund
AUM₹1,790 Cr
About
Essel Mutual Funds is one the leading financial sector companies in India and falls under the Essel Group. It was established in December of 2009 and is sponsored by Essel Finance Wealth Zone Private Limited.##The asset management company aims at taking a customer centric approach and follows a systematic methodology in investing.Essel Mutual Funds provide a host of schemes, under different fund categories and they invest in a diverse portfolio across various market categorization.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m