Essel Ultra Short Term Fund-Reg(DD-IDCW)

1015.57 0.00 (0.00%) NAV as on 20-Apr-21
52-Week High ( ) 1015.57 (26-May-20)
52-Week Low ( ) 1012.21 (29-Apr-20)
Type Open ended scheme
Launch Date 19-Feb-10
Net Assets ( Cr ) 24.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.722.733.985.77
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)


Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00


Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison