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Essel Ultra Short Term Fund

Essel Ultra Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.09

as on 03 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,278 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

  • ₹ 2,223.597

    as on 03 Dec 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 25 Cr.

    as on 03 Dec 2021
  • 1.6%

    since 28 Feb 2021
  • 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 ₹ 2,223.597 as on 03 Dec 2021.

This fund has 11 years of track record. Since 28 Feb 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 Saravana Kumar

    Picture of Saravana Kumar

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate 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 0.08% 0.36% 4.53% 6.41% 7.78% 6.41% 7.72% 7.47% 8.15% 8.36% 7.23% 5.80% 6.94% 7.47%
Category Average 0.06% 0.28% 1.01% 2.06% 3.61% 4.43% 5.49% 5.94% 7.36% 3.63% 3.94% 4.67% 5.36% 6.53%
Essel Ultra Short Term Fund 0.04%₹ 10,003 0.22%₹ 10,021 0.44%₹ 10,043 1.00%₹ 10,099 1.89%₹ 10,188 1.96%₹ 12,126 2.89%₹ 10,586 2.30%₹ 24,577 4.09%₹ 11,278 3.03%₹ 37,708 4.96%₹ 12,738 4.12%₹ 66,608 6.90%₹ 19,503 5.75%₹ 1,61,155
HDFC Ultra Short Term Fund 0.07%₹ 10,007 0.32%₹ 10,031 0.77%₹ 10,077 1.75%₹ 10,174 3.56%₹ 10,356 3.56%₹ 12,229 5.02%₹ 11,030 4.28%₹ 25,076 6.06%₹ 11,930 5.03%₹ 38,862 - - - -
ICICI Prudential Ultra Short Term Fund 0.07%₹ 10,006 0.31%₹ 10,031 0.87%₹ 10,086 1.91%₹ 10,190 4.00%₹ 10,400 3.95%₹ 12,254 5.34%₹ 11,098 4.68%₹ 25,178 6.46%₹ 12,068 5.45%₹ 39,112 6.61%₹ 13,779 6.22%₹ 70,211 7.85%₹ 21,316 7.47%₹ 1,76,300
Aditya Birla Sun Life Savings Fund 0.06%₹ 10,005 0.36%₹ 10,035 0.84%₹ 10,083 1.96%₹ 10,196 3.93%₹ 10,393 3.99%₹ 12,256 5.51%₹ 11,134 4.77%₹ 25,201 6.61%₹ 12,118 5.56%₹ 39,172 6.77%₹ 13,881 6.37%₹ 70,477 8.15%₹ 21,915 7.47%₹ 1,76,346
SBI Magnum Ultra Short Duration Fund 0.06%₹ 10,005 0.29%₹ 10,029 0.77%₹ 10,077 1.73%₹ 10,173 3.40%₹ 10,340 3.41%₹ 12,220 4.67%₹ 10,957 3.97%₹ 24,999 5.87%₹ 11,866 4.77%₹ 38,715 6.38%₹ 13,627 5.78%₹ 69,449 7.57%₹ 20,752 6.84%₹ 1,70,643
Kotak Savings Fund 0.05%₹ 10,004 0.28%₹ 10,028 0.71%₹ 10,071 1.61%₹ 10,161 3.19%₹ 10,319 3.21%₹ 12,207 4.54%₹ 10,930 3.83%₹ 24,963 5.76%₹ 11,830 4.64%₹ 38,637 6.19%₹ 13,508 5.60%₹ 69,124 7.60%₹ 20,818 6.81%₹ 1,70,378

Portfolio Holdings

Portfolio holdings pattern of Essel Ultra Short Term Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    61.84%
  • Others Holdings:

    38.16%

Top Debt Instrument Type holdings of Essel Ultra Short Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 44.73% ₹ 9.79 Cr.
NCD & Bonds 12.61% ₹ 2.76 Cr.
CP 4.50% ₹ .99 Cr.
Others 38.16% -

Top Debt Holdings of Essel Ultra Short Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 44.73% ₹ 9.79 Cr.
Bond - LIC Housing Finance Ltd. 9.32% ₹ 2.04 Cr.
Bond - Northern Arc Capital Ltd. 4.50% ₹ .99 Cr.
Bond - L&T Finance Ltd. 3.29% ₹ .72 Cr.
Others 38.16%

Other Holdings

Holding TypeHolding Percentage
TREPS 38.16%