Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Essel Mutual Fund > Essel Ultra Short Term Fund - Retail Plan (DD)

Essel Ultra Short Term Fund - Retail Plan (DD)

PLAN: Retail Plan OPTIONS: Daily Dividend
1,003.728 0.27 (0.03%)

NAV as on 13 Feb, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close No fresh Investment w.e.f October 1, 2012

No Data to display

View Historic Graph From     To     

Returns (NAV as on 13 Feb, 2015)

Period Returns (%) Rank #
1 mth - 14
3 mth - 22
6 mth - 44
1 year - 54
2 year - 157
3 year - 150
5 year - 135

# Moneycontrol Rank within 157 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.1 - - - 0.1
2014 - - - - -
2013 - - - - -
2012 0.1 0.1 - - 0.3
2011 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.1 1.3 2.5 6.0 6.9 7.3 7.4
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.6 1.8 3.6 7.7 8.6 9.0 9.4
Worst of category -0.6 0.3 0.3 4.2 5.0 3.9 5.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 18, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.12 (Mar-31-2015)
Minimum Investment Rs.1000
Last Dividend Rs.0.27 (Feb-09-2015)
Bonus N.A.
Fund Manager Killol P Pandya
View performance of schemes managed by the Fund Manager
Notes No fresh Investment w.e.f October 1, 2012

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office H.O. 3rd Floor, 1, Chowringhee Square, Kolkata, 700069
Tel. No. 033-40185000 / 022 - 61779922
Fax No. 033-40185010
Email connect@peerlessmf.co.in
Website http://www.peerlessmf.co.in

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.4 2.7 6.5 8.0 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
8,222.62 1.6 3.0 6.4 7.6 8.2
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.3 2.6 6.3 7.9 8.5
SBI Ultra Short Term Debt - RP (G) Rank 1
2,487.47 1.6 2.9 6.3 7.5 8.1
ABSL Saving Fund - RP (G) Not Ranked
31.66 1.5 2.8 6.6 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 0.06 50.43
Money Market Instruments - CP 0.04 31.79
Indusind Bank Ltd (10/04/2015) IND A1+ 0.03 21.18
Reliance Capital Ltd (05/06/2015) CRISIL A1+ 0.02 16.09
Housing Development Finance Corporation Ltd (18/09/2015) [ICRA]A1+ 0.02 15.70
Bank of India (04/03/2016) CRISIL A1+ 0.02 15.18
Canara Bank (10/03/2016) CRISIL A1+ 0.01 12.12
South Indian Bank Ltd (21/04/2015) CARE A1+ 0.00 1.95

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 17.00
Mutual Funds N.A
Money Market 82.22
Cash / Call 0.78

View All

Concentration

Holdings (%)
Top 5 135.19
Top 10 164.44
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On