Essel Ultra Short Term Fund-regular Plan Weekly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Essel Ultra Short Term Fund-regular Plan Weekly Dividend Reinvestment
Rating
Essel Ultra Short Term Fund-regular Plan Weekly Dividend Reinvestment
Fund
Essel Ultra Short Term Fund-regular Plan Weekly Dividend Reinvestment
Time to Invest
Essel Ultra Short Term Fund-regular Plan Weekly Dividend Reinvestment
NAV
1004.5845
(21/01/2019)
L 52Wk H
1002.81
1007.94

Essel Ultra Short Term Fund-regular Plan Weekly Dividend Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Essel Ultra Short Term Fund-regular Plan Weekly Dividend Reinvestment
Fund
Essel Ultra Short Term Fund-regular Plan Weekly Dividend Reinvestment
NAV
1004.5845
(21/01/2019)
Time to Invest
Essel Ultra Short Term Fund-regular Plan Weekly Dividend Reinvestment
Rating
Essel Ultra Short Term Fund-regular Plan Weekly Dividend Reinvestment
L 52Wk H
1002.81
1007.94
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
5.37%
3M
5.13%
6M
4.39%
1Y
4.94%
3Y
4.90%
5Y
5.43%
Historical NAV
NAV for scheme Essel Ultra Short Term Fund - Regular Plan- Weekly 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 Weekly Dividend Reinvestment

AUM

33.33 Cr
Essel Ultra Short Term Fund-regular Plan Weekly Dividend Reinvestment 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 Weekly Dividend Reinvestment Expense Ratio is 94% lower than other schemes in the category

Turnover Ratio

NA