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Essel Ultra Short Term Fund

Essel Ultra Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.11

as on 15 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,962 today.

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NAV Performance

Essel Ultra Short Term Fund performance graph for last 3 years
Performance of Essel Ultra Short Term Fund for last 3 Years

Fund Information

  • ₹ 2,251.940

    as on 15 Jul 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 21 Cr.

    as on 31 Dec 2021
  • 1.6%

  • 19 Feb 2010

  • Debt - Ultra Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • Essel Mutual Fund

    Show All Funds

Highlights of this fund

Essel Ultra Short Term Fund is an Open-ended Debt Fund. The fund belongs to Ultra Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 19 Feb 2010. This fund is offered by one of the top AMC (Assets Management Company) Essel Mutual Fund. You can also view here all other Debt funds offered by Essel Mutual Fund.

Latest NAV of the fund is ₹ 2,251.940 as on 15 Jul 2022.

This fund has 12 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.6%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

List of Fund Managers of Essel Ultra Short Term Fund

  • About Hari Shyamsunder

    Picture of Hari Shyamsunder

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.14% 0.64% 4.53% 6.41% 5.34% 6.07% 6.23% 6.89% 7.62% 5.12% 5.52% 5.74% 5.71% 6.83%
Category Average 0.11% 0.53% 1.34% 2.53% 3.98% 3.80% 4.41% 5.49% 6.83% 4.51% 4.10% 4.13% 4.81% 5.98%
Essel Ultra Short Term Fund 0.03%₹ 10,003 0.30%₹ 10,030 0.48%₹ 10,048 0.95%₹ 10,095 - - - - - - - - - -
HDFC Ultra Short Term Fund 0.13%₹ 10,012 0.61%₹ 10,061 1.34%₹ 10,133 2.62%₹ 10,261 4.22%₹ 10,421 4.67%₹ 12,302 3.87%₹ 10,791 4.15%₹ 25,047 4.75%₹ 11,497 4.30%₹ 38,438 - - - -
ICICI Prudential Ultra Short Term Fund 0.13%₹ 10,013 0.62%₹ 10,061 1.33%₹ 10,133 2.62%₹ 10,261 4.31%₹ 10,430 4.71%₹ 12,305 4.14%₹ 10,848 4.32%₹ 25,088 5.01%₹ 11,582 4.53%₹ 38,575 6.12%₹ 13,461 5.42%₹ 68,824 7.43%₹ 20,481 6.83%₹ 1,70,516
Aditya Birla Sun Life Savings Fund 0.13%₹ 10,012 0.61%₹ 10,061 1.37%₹ 10,137 2.71%₹ 10,271 4.49%₹ 10,449 4.88%₹ 12,315 4.19%₹ 10,859 4.46%₹ 25,124 5.18%₹ 11,639 4.67%₹ 38,658 6.28%₹ 13,564 5.58%₹ 69,089 7.62%₹ 20,859 6.81%₹ 1,70,390
SBI Magnum Ultra Short Duration Fund 0.10%₹ 10,010 0.60%₹ 10,059 1.30%₹ 10,129 2.59%₹ 10,259 4.14%₹ 10,413 4.59%₹ 12,296 3.75%₹ 10,767 4.07%₹ 25,025 4.50%₹ 11,415 4.13%₹ 38,340 5.90%₹ 13,318 5.01%₹ 68,115 7.04%₹ 19,761 6.22%₹ 1,65,236
Kotak Savings Fund 0.12%₹ 10,012 0.58%₹ 10,057 1.28%₹ 10,128 2.55%₹ 10,254 4.18%₹ 10,418 4.57%₹ 12,296 3.67%₹ 10,750 4.03%₹ 25,015 4.44%₹ 11,393 4.07%₹ 38,310 5.69%₹ 13,189 4.91%₹ 67,947 7.06%₹ 19,785 6.19%₹ 1,64,955

Portfolio Holdings

Portfolio holdings pattern of Essel Ultra Short Term Fund as on 01 Dec 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    79.52%
  • Others Holdings:

    20.48%

Top Debt Instrument Type holdings of Essel Ultra Short Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 62.26% ₹ 9.87 Cr.
NCD & Bonds 17.26% ₹ 2.73 Cr.
Others 20.48% -

Top Debt Holdings of Essel Ultra Short Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 62.26% ₹ 9.87 Cr.
Bond - LIC Housing Finance Ltd. 12.78% ₹ 2.02 Cr.
Bond - L&T Finance Ltd. 4.48% ₹ .71 Cr.
Others 20.48%

Other Holdings

Holding TypeHolding Percentage
TREPS 20.48%