Essel Ultra Short Term Fund-regular Plan Growth

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Essel Ultra Short Term Fund-regular Plan Growth
Rating
Fund
Time to Invest
Essel Ultra Short Term Fund-regular Plan Growth
NAV
2163.5587
(10/07/2020)
L 52Wk H
2052.10
2163.56
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Essel Ultra Short Term Fund-regular Plan Growth

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Essel Ultra Short Term Fund-regular Plan Growth
Fund
NAV
2163.5587
(10/07/2020)
Time to Invest
Essel Ultra Short Term Fund-regular Plan Growth
Rating
L 52Wk H
2052.10
2163.56
Investment Objective

The investment objective is 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 that the investment objective of the scheme will be achieved .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • Crisil Liquid Fund Index
  • 1 Year Govt T-Bill
Returns
1M
0.50%
3M
1.50%
6M
2.60%
1Y
5.42%
3Y
6.14%
5Y
6.59%
Historical NAV
NAV for scheme Essel Ultra Short Term Fund - Regular Plan-Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Essel Ultra Short Term Fund-regular Plan Growth

AUM

20.80 Cr
Essel Ultra Short Term Fund-regular Plan Growth AUM is 98% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

1.6%
Essel Ultra Short Term Fund-regular Plan Growth Expense Ratio is 99% lower than other schemes in the category

Turnover Ratio

NA