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
2025
2024
2023
2022
2021
2020
2019
2018
2017

Growth of 10k Over Years

Date	Value

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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