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Essel Ultra Short Term Fund (G)

Scheme Information


Asset Management Company (AMC) Essel Finance AMC Limited
Asset Class Type Debt
Inception Date Feb 19, 2010
Benchmark Crisil Liquid Fund Index
Objective The investment objective is 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. However there can be no assurance that the investment objective of the scheme will be achieved
Fund Manager Archit Shah
AUM (In Crores) 25.37
Others: 46.7442%
Debt: 53.2558%
Minimum Investment Amount First Investment: 1000
Expense Ratio 1.05
Average Maturity 138.70 Days
Modified Duration 124.10 Days
Yield to Maturity 5.45%

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