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 Type
Open-ended
Scheme Category
Ultra Short Duration
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 32.06
Expense Ratio
0.13%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 1790
Min Subscription
₹ 1000
Min Addition Subscription
₹ 100
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Ultra Short Duration |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 32.06 |
| Expense Ratio | 0.13% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 1790 |
| Min Subscription | ₹ 1000 |
| Min Addition Subscription | ₹ 100 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Mahindra & Mahindra Financial Services Ltd
Bond - Corporate Bond
12
BANK OF BARODA
Cash - CD Time Deposit
12
Power Grid Corporation Of India Limited
Bond - Corporate Bond
11
AXIS BANK LIMITED
Cash - CD Time Deposit
9
ADITYA BIRLA FINANCE LIMITED
Cash - Commercial Paper
9
AU SMALL FINANCE BANK LIMITED
Cash - CD Time Deposit
9
Housing Development Finance Corporation Limited
Bond - Corporate Bond
6
HIMADRI SPECIALITY CHEMICAL LIMITED
Cash - Commercial Paper
6
LIC HOUSING FINANCE LIMITED
Cash - Commercial Paper
6
NTPC LIMITED
Cash - Commercial Paper
6
Asset Allocation(%)
Cash - CD Time Deposit
33
Bond - Corporate Bond
33
Cash - Commercial Paper
28
Cash - Repurchase Agreement
6
Sector Allocation(%)
Sector
Percent
Cash - CD Time Deposit
33
Bond - Corporate Bond
33
Cash - Commercial Paper
28
Cash - Repurchase Agreement
6
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.
Launch Date
04 Dec 2009
Sponsor
NA
Email
connect@peerlessmf.co.in
Phone
9740846275
Address
Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069, -
Essel Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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