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 | 0.13% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 32 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 100 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.65% | |
| 1000 | 1000 | 12.02% | |
| 500 | 500 | 9.28% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 9.17% | |
| 1000 | 1000 | 8.19% | |
| 1000 | 1000 | 12.0% | |
| 1000 | 1000 | 12.78% | |
| 1000 | 1000 | 10.24% |
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(%)
| Asset | Percent |
|---|---|
| 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.
Email
connect@peerlessmf.co.in
Phone
9740846275
Address
Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069, -
Essel Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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