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 Index
Expense Ratio	0.33%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 27
AMC AUM (in Crs.)	₹ 1,790
Min Addition Subscription	₹ 100

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan	1000	1000	8.18%
Franklin India Ultra Short Bond Fund - Direct Plan	1000	1000	8.76%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/	Cash - Repurchase Agreement	37
Power Grid Corporation Of India Limited	Bond - Corporate Bond	13
Muthoot Finance Limited	Cash - Commercial Paper	11
AU SMALL FINANCE BANK LIMITED	Cash - CD Time Deposit	11
Housing Development Finance Corporation Limited	Bond - Corporate Bond	8
LIC Housing Finance Limited	Bond - Corporate Bond	7
IDFC First Bank Limited	Cash - CD Time Deposit	7
Rural Electrification Corporation Limited	Bond - Corporate Bond	4
AXIS BANK LIMITED	Cash - CD Time Deposit	2

Asset Allocation(%)

Asset	Percent
Cash - Repurchase Agreement	37
Bond - Corporate Bond	32
Cash - CD Time Deposit	20
Cash - Commercial Paper	11

Sector Allocation(%)

Sector	Percent
Cash - Repurchase Agreement	37
Bond - Corporate Bond	32
Cash - CD Time Deposit	20
Cash - Commercial Paper	11

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.

connect@peerlessmf.co.in

Phone

9740846275

Address

Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069, -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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