Table of Contents To provide optimal returns & liquidity to the investors by investing primarily in a mix of money market & 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 & liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. Essel Ultra Short Term Fund is a Debt - Ultrashort Bond fund launched on 19 Feb 10. It is a fund with Moderately Low risk and has given a Below is the key information for Essel Ultra Short Term Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Essel Ultra Short Term Fund - G
Scheme Objective
CAGR
return of 6.8% since its launch. Ranked 73 in Ultrashort Bond
category. . NAV as on 15 Jul 22 ₹2,251.94 ↑ 0.11 (0.01 %) Net Assets (AUM) as on 31 May 2022 ₹13 Cr. Launch Date 19 Feb 2010 Category Debt - Ultrashort Bond Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 5% Effective Maturity 3 Months 14 Days Modified Duration 3 Months 7 Days Alpha Ratio 0.0 Expense Ratio 0.95 % Sharpe Ratio -5.113 Information Ratio 0.0 Benchmark Not Available ISIN INF959L01BH8 AMC Essel Funds Management Company Ltd Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jul 22 Duration Returns 1 Month 0.3% 3 Month 0.5% 6 Month 1% 1 Year 2.1% 3 Year 3.1% 5 Year 4.4% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,415 31 Oct 21 ₹10,607 Asset Allocation
Asset Class Value Sector Allocation
Sector Value Rating Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
Talk to our investment specialistFund Managers
Name Since Tenure All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Essel Ultra Short Term Fund
Growth ₹2,251.94
↑ 0.11 0.96 % 2.06 % 3.11 % 4.45 % Essel Ultra Short Term Fund
Monthly Dividend, Payout ₹1,004.71
↑ 0.05 1.71 % 3.29 % 3.05 % 3.68 % Essel Ultra Short Term Fund
Monthly Dividend, Reinvestment ₹1,004.71
↑ 0.05 1.71 % 3.29 % 3.05 % 3.68 % Data as on 15 Jul 22