Essel Ultra Short Term Fund - Regular - Growth+0.0%

6.3%
1 Year Return
Debt
Ultra Short Duration
1.0 star
1Y
3Y
5Y

Fund Details

Essel Ultra Short Term Fund - Regular - Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio1.05%
NAV1966.5 (20-Nov-2018)
Fund Started19-Feb-2010
Fund Size38 Cr

Returns

Fund
1Y
3Y
5Y
Essel Ultra Short Term Fund - Regular - Growth
6.3%
6.8% p.a
7.5% p.a

SIP Calculator

I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 6.3% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark

    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    7.4 Mahindra & Mahindra Financial Services Ltd. Aug 1 2019 11.1%Financial ServicesDebenturesAAA3.9
    CBLO(CCIL)10.2%Current AssetsMoney Market--3.6
    NABARD (84D)9.8%Financial ServicesCPA1+3.5
    Axis Bank Ltd.9.8%Financial ServicesCDA1+3.5
    IndusInd Bank Ltd.9.6%Financial ServicesCDA1+3.4
    Tata Motors Ltd. (90D)8.4%AutomobileCPA1+3.0
    6.96 Housing Development Finance Corporation Ltd. Dec 28 2018 8.4%Financial ServicesDebenturesAAA3.0
    Sundaram B N P Paribas Home Finance Ltd. (163D)8.3%Financial ServicesCPA1+3.0
    L & T Infrastructure Finance Co. Ltd. (364D)7.7%Financial ServicesCPA1+2.7
    National Fertilizer Ltd. (55D)7.0%Fertilisers & PesticidesCPA1+2.5
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    About Essel Mutual Fund

    Essel Mutual Fund is created after acquisition of Peerless Mutual Fund by Essel Group. Peerless Mutual Fund started their mutual fund on 04/12/2009 and its managing total assets of ₹980 Cr. Its ranked at 33 as per total assets at end of 30th Sep 2017.

    Essel Mutual Funds is one the leading financial sector companies in India and falls under the Essel Group. It was established on 4th December, 2009 and it is sponsored by Essel Finance Wealth Zone Private Limited.

    They aim to make a path breaking financial system by constantly supporting their clients strategic transactions and helping them make financial decisions.

    Essel Mutual Funds provide a host of schemes, under different fund categories and they invest in a diverse portfolio across various market categorization. The asset management company aims at taking a customer centric approach and follows a systematic methodology in investing. With vast experience and the target to help each and every customer, Essel has made a mark in the Indian mutual fund industry.

    Launch Date3 Dec 2009
    Address"Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069
    Assets980 Cr
    SponsorNA
    Phone033-40185000/ 022-61779922
    Emailmutualfund@esselfinance.com
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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