Essel Ultra Short Term Fund-regular Plan Monthly Dividend Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Essel Ultra Short Term Fund-regular Plan Monthly Dividend Payout
Rating
Fund
Time to Invest
Essel Ultra Short Term Fund-regular Plan Monthly Dividend Payout
NAV
1018.0539
(15/02/2019)
L 52Wk H
1002.48
1019.50

Essel Ultra Short Term Fund-regular Plan Monthly Dividend Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Essel Ultra Short Term Fund-regular Plan Monthly Dividend Payout
Fund
NAV
1018.0539
(15/02/2019)
Time to Invest
Essel Ultra Short Term Fund-regular Plan Monthly Dividend Payout
Rating
L 52Wk H
1002.48
1019.50
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
0.39%
3M
1.27%
6M
2.52%
1Y
5.47%
3Y
5.09%
5Y
5.48%
Historical NAV
NAV for scheme Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend 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 Monthly Dividend Payout

AUM

39.08 Cr
Essel Ultra Short Term Fund-regular Plan Monthly Dividend Payout AUM is 98% lower than other schemes in the category

Load

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

Expense Ratio

1.05%
Essel Ultra Short Term Fund-regular Plan Monthly Dividend Payout Expense Ratio is 93% lower than other schemes in the category

Turnover Ratio

NA