Skip to main content
Scripbox Logo
fund-logo

Essel Ultra Short Term fund (Dividend Reinvestment - Weekly)

Formerly Peerless US/T Reg Wk DR
Returns (3yrs)
4.3 %
Latest NAV
1003.39

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
fund icon
Short Term Money
Better than FD

Fund Information

as on 9th of August, 06:44 AM

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 or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.

Fund Managers

  • profile-pic
    Archit Shah
    profile-pic
    Saravana Kumar
  • expense-ratio
    Expense Ratio
    1.6
    benchmark
    Benchmark
    CRISIL Liquid Fund TR INR
  • Aum image
    AUM
    ₹ 20.8 Crores
    ISIN
    ISIN
    INF959L01AY5
  • Category Risk:

    Moderately Low risk

Holding Information

as on 9th of August, 06:44 AM

Top Holding

Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/
39%
Icici Bank Limited
16%
Andhra Bank
12%
Lic Housing Finance Limited
10%
Hdb Financial Services Limited
9%

Allocation

Others
90%
Debt
10%
Equity
0%

Investment Return Calculator

as on 9th of August, 06:44 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 9th of August, 06:44 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Essel Ultra Short Term Regular Weekly Dividend Reinvestment is a Ultra Short Debt fund and has delivered an annualised return of 4.3% over a period of 3 years. The fund is managed by Essel Funds Management Company Ltd. The fund managers names are Archit Shah, Saravana Kumar. 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 or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns. The fund charges 1.60000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.