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Fincash » Mutual Funds » Essel Ultra Short Term Fund

Essel Ultra Short Term Fund - G

NAV  ₹2,251.94 ↑ 0.11  (0.01 %) as on 15 Jul 22

Scheme Objective

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 CAGR return of 6.8% since its launch.  Ranked 73 in Ultrashort Bond category. .

Below is the key information for Essel Ultra Short Term Fund

NAV as on 15 Jul 22₹2,251.94 ↑ 0.11  (0.01 %)
Net Assets (AUM) as on 31 May 2022 ₹13 Cr.
Launch Date19 Feb 2010
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5%
Effective Maturity3 Months 14 Days
Modified Duration3 Months 7 Days
Alpha Ratio0.0
Expense Ratio0.95 %
Sharpe Ratio-5.113
Information Ratio0.0
BenchmarkNot Available
ISININF959L01BH8
AMCEssel Funds Management Company Ltd
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,415
31 Oct 21₹10,607

Asset Allocation

Asset ClassValue

Sector Allocation

SectorValue
RatingValue

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.