Essel Ultra Short Term Fund(M-IDCW)-Direct Plan

1030.81 0.10 (0.01%) NAV as on 20-Apr-21
52-Week High ( ) 1044.88 (26-May-20)
52-Week Low ( ) 1028.94 (30-Mar-21)
Type Open ended scheme
Launch Date 11-Jan-13
Net Assets ( Cr ) 24.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.353.484.525.65
Category Avg16.7911.335.718.63
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets29.28
Godrej Industries Ltd. -91D (22-Apr-21)Commercial Paper12.92
Housing Development Finance Corporation Ltd. -156D (20-May-21)Commercial Paper12.48
Bandhan Bank Ltd. (14-Jun-21)Certificate of Deposit11.03
SBI DFHI Ltd. -60D (18-May-21)Commercial Paper8.86
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INvestment Pattern Details

Type Minimum Maximum
Cash & Cash Equivalents0100
Debt & MMI to maintain a portfolio of Macaulay Duration between 3 and 6M0100
Investment in REITs and InvITs010
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY