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

1010.81 0.06 (0.01%) NAV as on 16-Apr-21
52-Week High ( ) 1024.39 (26-May-20)
52-Week Low ( ) 1006.78 (01-Feb-21)
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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.772.903.935.68
Category Avg16.8111.505.698.64
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY