Essel Ultra Short Term Fund - G

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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

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

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

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,396
30 Nov 21	₹10,591

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund 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

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

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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