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Essel Ultra Short Term Fund

3 Value Research
0.04%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Ultra Short Duration
Assets: R 27 crore (As on Jul 31, 2019)
Expense: 1.05% (As on Jul 31, 2019)
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Basic Details
Fund House: Essel Mutual Fund
Launch Date: Feb 19, 2010
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.95%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.26 0.56 1.76 6.73 6.61 7.21 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 4.37 0.65 1.64 6.18 6.44 7.28 -
Rank within Category 18 22 18 14 9 9 -
Number of funds in category 23 26 24 21 17 17 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Essel Ultra Short Term Fund Feb-2010 6.73 6.61 7.21 1.05 27
Aditya Birla Sun Life Savings Fund Apr-2003 8.88 7.84 8.44 0.35 15,237
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 8.06 7.98 8.40 0.58 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.83 8.87 9.24 0.52 19,954
PGIM India Ultra Short Term Fund Jul-2008 11.25 8.50 8.72 0.71 51
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 13 8 53
Modified Duration (yrs) 0.41 0.44 0.21 0.40
Average Maturity (yrs) 0.46 0.49 0.23 0.45
Yield to Maturity (%) 6.47 7.97 6.47 7.20
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.4% M&M Financial Services 2019 Bonds/Debentures AAA 10.14 - 14.68 14.59
  8.85% Power Grid Corporation 2019 Bonds AAA 0.00 - 12.93 12.83
  AU Small Finance Bank 2020 Certificate of Deposit A1+ 0.00 - 10.50 10.50
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 9.08 9.08
  8.7% HDFC 2020 Debenture AAA 0.00 - 7.40 7.40
  7.48% LIC Housing Fin. 2022 Bonds AAA 0.00 - 7.25 7.25
  Chennai Petroleum Corp. 70-D 02/08/2019 Commercial Paper A1+ 0.00 - 5.47 5.47
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 5.47 5.47
  8.36% REC 2020 Debenture AAA 2.55 - 3.69 3.68
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 3.64 3.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 16, 2019 0.1698   More...
    Aug 13, 2019 0.3796    
    Aug 09, 2019 0.0703    
    Aug 08, 2019 0.1143    
    Aug 07, 2019 0.2237    
    Aug 06, 2019 0.1758    
    Aug 05, 2019 0.3248    
    Aug 02, 2019 0.1951    
    Aug 01, 2019 0.1666    
    Jul 31, 2019 0.2078    
    Jul 30, 2019 0.2214    
    Jul 29, 2019 0.4739    
    Jul 26, 2019 0.1593    
    Jul 24, 2019 0.1995    
    Jul 23, 2019 0.0027    
    Jul 22, 2019 0.1704    
    Jul 19, 2019 0.1567    
    Jul 18, 2019 0.0805    
    Jul 17, 2019 0.1204    
    Jul 16, 2019 0.1144    
    Jul 15, 2019 0.3492    
    Jul 12, 2019 0.1189    
    Jul 11, 2019 0.1189    
    Jul 10, 2019 0.1416    
    Jul 09, 2019 0.1505    
+ Dividend Monthly Jul 26, 2019 3.6844   More...
    Jun 28, 2019 3.6809    
    May 31, 2019 3.6834    
    Apr 26, 2019 3.6757    
    Mar 29, 2019 3.6754    
    Feb 22, 2019 3.6697    
    Jan 25, 2019 3.6708    
    Dec 28, 2018 3.6710    
    Nov 30, 2018 3.6700    
    Sep 28, 2018 3.6429    
    Aug 31, 2018 3.6504    
    Jul 27, 2018 3.6487    
    Jun 29, 2018 3.6320    
    May 25, 2018 3.6263    
    Apr 27, 2018 3.6358    
    Mar 23, 2018 3.6411    
    Feb 23, 2018 3.6307    
    Jan 25, 2018 2.4166    
    Dec 29, 2017 3.0225    
    Nov 24, 2017 2.4176    
    Oct 27, 2017 3.6298    
    Sep 29, 2017 3.6298    
    Aug 24, 2017 3.6298    
    Jul 28, 2017 4.2408    
    Jun 29, 2017 4.2407    
+ Dividend Weekly Aug 13, 2019 1.2445   More...
    Aug 05, 2019 1.2093    
    Jul 29, 2019 0.8288    
    Jul 22, 2019 0.8916    
    Jul 15, 2019 1.0837    
    Jul 08, 2019 1.6189    
    Jul 01, 2019 0.6248    
    Jun 24, 2019 0.7245    
    Jun 17, 2019 0.7544    
    Jun 10, 2019 0.6239    
    Jun 03, 2019 1.0417    
    May 27, 2019 1.1529    
    May 20, 2019 1.2158    
    May 13, 2019 1.0865    
    May 06, 2019 0.5837    
    Apr 30, 2019 0.7195    
    Apr 22, 2019 0.7455    
    Apr 15, 2019 0.7196    
    Apr 08, 2019 0.4436    
    Apr 02, 2019 1.9743    
    Mar 25, 2019 0.7065    
    Mar 18, 2019 1.1154    
    Mar 11, 2019 0.9250    
    Mar 05, 2019 0.9999    
    Feb 25, 2019 0.8169    
News and Analysis
Contact Information

AMC: Essel Finance AMC Ltd.

Address: Peerless Mansion, 3rd Floor, 1 Chowringhee Square, Kolkata - 700069 | Phone: 033 - 40185000 / 1800 103 8999 | Fax: 033 - 40185010

Email: [email protected]

Website: www.esselfinance.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com