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Essel Ultra Short Term Fund - Direct Plan

3 Value Research
0.02%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Ultra Short Duration
Assets: R 25 crore (As on Sep 30, 2019)
Expense: 0.33% (As on Aug 31, 2019)
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Basic Details
Fund House: Essel Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.27%
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 5.86 0.45 1.76 7.71 7.26 7.85 -
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 4.23 4.61 -
Category 5.94 0.42 2.09 7.58 6.89 7.71 -
Rank within Category 17 24 22 17 9 10 -
Number of funds in category 23 26 26 23 17 17 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Essel Ultra Short Term Fund - Direct Plan Jan-2013 7.71 7.26 7.85 0.33 25
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.20 7.88 8.53 0.23 14,739
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.42 8.02 8.57 0.33 305
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 10.14 8.85 9.28 0.44 20,130
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.46 7.87 8.52 0.29 46
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 13 7 47
Modified Duration (yrs)* 0.38 0.44 0.21 0.37
Average Maturity (yrs)* 0.43 0.49 0.23 0.42
Yield to Maturity (%)* 5.92 7.97 5.92 7.80
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.85% Power Grid Corporation 2019 Bonds AAA 0.00 - 13.98 13.98
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 0.00 - 11.89 11.89
  AU Small Finance Bank 2020 Certificate of Deposit A1+ 0.00 - 11.65 11.65
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 9.93 9.93
  8.7% HDFC 2020 Debenture AAA 0.00 - 8.11 8.11
  7.48% LIC Housing Fin. 2022 Bonds AAA 0.00 - 7.98 7.98
  8.36% REC 2020 Debenture AAA 2.55 - 4.04 4.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 11, 2019 0.1624   More...
    Oct 10, 2019 0.2479    
    Oct 09, 2019 0.1496    
    Oct 07, 2019 0.3348    
    Oct 04, 2019 0.0942    
    Oct 03, 2019 0.3131    
    Oct 01, 2019 0.3646    
    Sep 30, 2019 0.4845    
    Sep 27, 2019 0.0988    
    Sep 26, 2019 0.1966    
    Sep 25, 2019 0.0461    
    Sep 19, 2019 0.2078    
    Sep 18, 2019 0.1769    
    Sep 16, 2019 0.1366    
    Sep 13, 2019 0.0903    
    Sep 12, 2019 0.1148    
    Sep 11, 2019 0.1673    
    Sep 09, 2019 0.4494    
    Sep 06, 2019 0.1742    
    Sep 05, 2019 0.1055    
    Sep 04, 2019 0.1731    
    Sep 03, 2019 0.6358    
    Aug 30, 2019 0.1736    
    Aug 29, 2019 0.0497    
    Aug 28, 2019 0.1044    
+ Dividend Monthly Sep 27, 2019 3.7685   More...
    Aug 30, 2019 3.7727    
    Jul 26, 2019 3.7624    
    Jun 28, 2019 3.7571    
    May 31, 2019 3.7580    
    Apr 26, 2019 3.7481    
    Mar 29, 2019 3.7455    
    Feb 22, 2019 3.7371    
    Jan 25, 2019 3.7359    
    Dec 28, 2018 3.7329    
    Nov 30, 2018 3.7287    
    Oct 26, 2018 3.7182    
    Sep 28, 2018 3.7142    
    Aug 31, 2018 3.7198    
    Jul 27, 2018 3.7158    
    Jun 29, 2018 3.6970    
    May 25, 2018 3.6889    
    Apr 27, 2018 3.6966    
    Mar 23, 2018 3.7013    
    Feb 23, 2018 3.6965    
    Jan 25, 2018 2.4604    
    Dec 29, 2017 3.0755    
    Nov 24, 2017 2.4585    
    Oct 27, 2017 3.6895    
    Sep 29, 2017 3.6878    
+ Dividend Weekly Oct 07, 2019 1.3105   More...
    Sep 30, 2019 0.8914    
    Sep 23, 2019 0.3266    
    Sep 16, 2019 0.5605    
    Sep 09, 2019 0.6858    
    Sep 03, 2019 1.0654    
    Aug 26, 2019 1.1540    
    Aug 19, 2019 0.5586    
    Aug 13, 2019 1.4193    
    Aug 05, 2019 1.4565    
    Jul 29, 2019 0.8952    
    Jul 22, 2019 1.2745    
    Jul 15, 2019 1.0216    
    Jul 08, 2019 1.8027    
    Jul 01, 2019 0.7463    
    Jun 24, 2019 0.6595    
    Jun 17, 2019 1.0994    
    Jun 10, 2019 0.9710    
    Jun 03, 2019 0.9738    
    May 27, 2019 1.1000    
    May 20, 2019 1.1238    
    May 13, 2019 1.0746    
    May 06, 2019 0.4833    
    Apr 30, 2019 1.0947    
    Apr 22, 2019 0.9853    
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