Essel Ultra Short Term Fund (Div-W)

Fund Name : Essel Mutual Fund
Scheme Name : Essel Ultra Short Term Fund (Div-W)
AMC : Essel Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 17-Feb-10
Fund Manager : Archit Shah
Net Assets (Rs. cr) : 25.37

Essel Ultra Short Term Fund (Div-W) - NAV Details

No Data Found

Essel Ultra Short Term Fund (Div-W) - NAV Chart

Essel Ultra Short Term Fund (Div-W) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

Essel Ultra Short Term Fund (Div-W) - Latest Dividends

  Dividends Bonus
Ratio 0.14 NA
Date 3/9/2015 12:00:00 AM 3/9/2015 12:00:00 AM

Essel Ultra Short Term Fund (Div-W) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H D F C -/- 8.05 200,000.00 2.04
Corporate Debts LIC Housing Fin. -/- 7.94 200,000.00 2.01
Corporate Debts REC Ltd -/- 4.01 100,000.00 1.02
 
Money Market Investments
Certificate of Deposits Kotak Mah. Bank -/- 11.80 300,000.00 2.99
Certificate of Deposits AU Small Finance -/- 11.60 300,000.00 2.94
Certificate of Deposits Axis Bank -/- 9.86 250,000.00 2.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 46.74 0.00 11.86
 
 
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Key Information
Fund House : Essel Mutual Fund
Incorporation Date : 09-Apr-2009
Total Assets Managed (Cr.) : 900.93
Trustee/s : Essel MF Trustee Limited
Chairman : N/A
CEO / MD : Mr. Madangopal Jalan
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : N/A
Investor Service Officer/s : Ms. Roshni Chorge
Fund Manager/s : Archit Shah
Other Information
Auditors : N/A
Registered Office : H.O. 3rd Floor, Chowringhee Square, Kolkata - 700069.
Contact Nos : 033 - 40185000/022 - 71335200.
Fax : 033 - 40185010.
Email : mutualfund@esselfinance.com
Website : mutualfund.esselfinance.com