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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
Expense Ratio	0.73%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 20
AMC AUM (in Crs.)	₹ 1,790
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan	1000	1000	8.1%
Kotak Savings Fund - Direct Plan	1000	1000	7.44%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/	Cash	44
ICICI Bank Limited	Cash - CD Time Deposit	17
LIC Housing Finance Limited	Bond - Corporate Bond	11
Axis Bank Limited	Cash - CD Time Deposit	10
Bajaj Housing Finance Limited	Cash - Commercial Paper	10
Rural Electrification Corporation Limited	Bond - Corporate Bond	5
ICICI Securities Limited	Cash - Commercial Paper	4

Asset Allocation(%)

Asset	Percent
Cash	44
Cash - CD Time Deposit	27
Bond - Corporate Bond	16
Cash - Commercial Paper	14

Sector Allocation(%)

Sector	Percent
Cash	44
Cash - CD Time Deposit	27
Bond - Corporate Bond	16
Cash - Commercial Paper	14

Fund Manager

Saravana Kumar

0+ years of experience

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 DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m