Essel Ultra Short Term Fund - Regular (Div-D)

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
 
 
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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.
Email : mutualfund@esselfinance.com
Website : mutualfund.esselfinance.com

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