Essel Ultra Short Term Fund-Reg(WD)

1005.00 0.00 (0.00%) NAV as on 12-Apr-21
52-Week High ( ) 1005.95 (20-Apr-20)
52-Week Low ( ) 1002.97 (26-Aug-20)
Type Open ended scheme
Launch Date 11-Mar-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 Return1.032.713.835.22
Category Avg16.8711.505.708.64
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 13/04/2021 As on 13/04/2021

14364.90 (0.38) 47849.46 (-0.07)


Company Price Change Gain (%)
Castex Technologies0.450.0512.50
Panacea Biotec284.0525.809.99


Company Price Change Loss (%)
Agri-Tech (India)38.25-4.20-9.89
Universus Photo Imag157.00-13.85-8.11

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