Essel Ultra Short Term Fund - Regular (Div-D)
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| Fund Name | : | Essel Mutual Fund |
| Scheme Name | : | Essel Ultra Short Term Fund - Regular (Div-D) |
| AMC | : | Essel Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 17-Feb-10 |
| Fund Manager | : | Saravana Kumar |
| Net Assets (Rs. cr) | : | 24.32 |
Essel Ultra Short Term Fund - Regular (Div-D) - NAV Details
| NAV Date | : | 27-Jan-21 |
| NAV [Rs.] | : | 1015.57 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Essel Ultra Short Term Fund - Regular (Div-D) - NAV Chart
Essel Ultra Short Term Fund - Regular (Div-D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.02 | 0.10 | 0.40 | 0.99 | 3.47 | 5.48 | 6.01 | 7.31 |
| Category Avg | 0.04 | 0.19 | 0.94 | 2.44 | 4.98 | 5.74 | 6.57 | 5.91 |
| Category Best | 0.52 | 1.73 | 7.11 | 32.40 | 26.47 | 9.95 | 18.12 | 14.51 |
| Category Worst | [0.34] | [0.22] | [0.22] | [19.22] | [20.60] | [8.51] | [2.22] | [30.81] |
Essel Ultra Short Term Fund - Regular (Div-D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 1/25/2021 12:00:00 AM | 1/25/2021 12:00:00 AM |
Essel Ultra Short Term Fund - Regular (Div-D) - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 100 |
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 | LIC Housing Fin. | -/- | 8.57 | 200,000.00 | 2.08 |
| Corporate Debts | REC Ltd | -/- | 7.65 | 180,000.00 | 1.86 |
| Corporate Debts | REC Ltd | -/- | 0.85 | 20,000.00 | 0.21 |
| Money Market Investments | |||||
| Commercial Paper | Muthoot Finance | -/- | 10.03 | 245,000.00 | 2.44 |
| Certificate of Deposits | Axis Bank | -/- | 8.19 | 200,000.00 | 1.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 64.71 | 0.00 | 15.74 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Essel Mutual Fund |
| Incorporation Date | : 09-Apr-2009 |
| Total Assets Managed (Cr.) | : 670.25 |
| Trustee/s | : Essel MF Trustee Limited |
| Chairman | : N/A |
| CEO / MD | : Mr. Rajiv Shastri |
| 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 | : Saravana Kumar |
Other Information
| Auditors | : N/A |
| Registered Office | : H.O. 3rd Floor, Chowringhee Square, Kolkata - 700069. |
| Contact Nos | : 033 - 40185000/022 - 71335200. |
| Fax | : 033 - 40185010. |
| : mutualfund@esselfinance.com | |
| Website | : mutualfund.esselfinance.com |
