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
1022.3695
(15/10/2019)
L 52Wk H
1010.24
1025.64
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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
1022.3695
(15/10/2019)
Time to Invest
Essel Ultra Short Term Fund-regular Plan Monthly Dividend Payout
Rating
L 52Wk H
1010.24
1025.64
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
0.31%
3M
1.19%
6M
2.14%
1Y
4.93%
3Y
4.76%
5Y
5.11%
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

25.06 Cr
Essel Ultra Short Term Fund-regular Plan Monthly Dividend Payout AUM is 99% 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