Essel Ultra Short Term Fund-regular Plan Monthly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Essel Ultra Short Term Fund-regular Plan Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Essel Ultra Short Term Fund-regular Plan Monthly Dividend Reinvestment
NAV
1009.5957
(19/01/2021)
L 52Wk H
1008.94
1024.39
Login using to know what your Friends are Investing !

Essel Ultra Short Term Fund-regular Plan Monthly Dividend Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Essel Ultra Short Term Fund-regular Plan Monthly Dividend Reinvestment
Fund
NAV
1009.5957
(19/01/2021)
Time to Invest
Essel Ultra Short Term Fund-regular Plan Monthly Dividend Reinvestment
Rating
L 52Wk H
1008.94
1024.39
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
  • 1 Year Govt T-Bill
Returns
Absolute
1M
0.10%
3M
0.41%
6M
1.00%
Annualised
1Y
3.27%
3Y
4.32%
5Y
4.53%
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 Reinvestment

AUM

24.32 Cr
Essel Ultra Short Term Fund-regular Plan Monthly Dividend Reinvestment AUM is 99% 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 Monthly Dividend Reinvestment Expense Ratio is 99% lower than other schemes in the category

Turnover Ratio

NA