07 Jun 2020 | 9:34 AM

Essel Ultra Short Term Fund-Growth

Fund Family : Essel Finance AMC Limited | Fund Class: Debt - Ultra Short Term
2105.9606
0.34
(0.02 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    27.79
  • Volatility (Std div)
    0.50
  • Expense Ratio
    0.80
  • YTD Return
    6.24
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    1982.21
    2105.96
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.32
1.24
2.94
6.24
Category
0.20
1.39
3.26
4.92
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Essel Finance AMC Limited
Mr. Archit Shah Mr. Suraj Makhija Mr. Pradeep Sukte
Fund Manager
Registered Office
H.O. 3rd Floor 1 Chowringhee Square,
Tel : 40185000/ 022-61779922
Fax :40185010

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 1,013.07 0.00 0.19 0.36 0.25
Dividend-Monthly 1,017.53 -0.66 -0.46 0.28 0.38
Dividend-Weekly 1,003.59 -0.04 -0.03 -0.12 -0.02
Growth 2,105.96 0.32 2.94 6.24 6.34

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available