Moneycontrol Be a Pro
Get App
you are here:

Essel Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 2176.0796 0.08%
    (as on 22nd October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 67.58% investment in Debt of which , 67.58% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10014.20 0.14% - 0.16% 13/27
1 Month 20-Sep-19 10059.90 0.60% - 0.58% 21/26
3 Month 22-Jul-19 10173.00 1.73% - 1.89% 22/26
6 Month 22-Apr-19 10366.40 3.66% - 3.32% 19/24
YTD 01-Jan-19 10605.00 6.05% - 3.69% 18/24
1 Year 22-Oct-18 10770.20 7.70% 7.70% 7.31% 17/23
2 Year 18-Oct-17 11522.80 15.23% 7.30% 6.65% 12/19
3 Year 21-Oct-16 12346.90 23.47% 7.27% 6.92% 12/19
5 Year 22-Oct-14 14583.70 45.84% 7.83% 7.78% 12/19
Since Inception 02-Jan-13 17167.50 71.67% 8.26% 7.47% 14/28

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12482.83 4.02 % 7.53 %
2 Year 18-Oct-17 24000 25913.14 7.97 % 7.55 %
3 Year 21-Oct-16 36000 40252.68 11.81 % 7.38 %
5 Year 22-Oct-14 60000 72571.78 20.95 % 7.54 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 7 (Category Avg - 39.89) | Modified Duration 0.39 Years (Category Avg - 0.37)| Yield to Maturity 5.98% (Category Avg - 6.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.39%
CD 33.47% 24.49%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 3.73%
NCD & Bonds 34.11% 38.24%
CP 0.00% 15.87%
PTC 0.00% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 67.58% 74.56%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 32.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.4vs1.59
    Category Avg
  • Beta

    High volatility
    1.06vs0.57
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.8vs-0.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 3 20130.03 0.86 2.28 4.62 10.15 8.88
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 5507.95 0.85 2.19 4.51 9.35 8.34
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.76 2.12 4.44 9.21 7.92
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.80 2.13 4.37 9.09 0.00
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.78 2.02 4.20 8.86 7.76
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 3846.83 0.74 2.00 4.21 8.83 0.00
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 548.33 0.71 1.98 4.21 8.81 7.99
HDFC Ultra Short Term Fund - Direct Plan - Growth NA 8204.18 0.70 1.97 4.11 8.79 0.00
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8427.01 0.76 2.01 4.15 8.70 7.66
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2462.25 0.72 1.92 4.07 8.58 7.68

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 1.93 4.58 2.83 15.47 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 2.47 4.70 2.56 18.65 0.00
Essel Large Cap Equity Fund - Direct Plan - Growth 3 105.73 2.22 3.04 1.81 16.03 8.67
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 2.41 4.07 1.66 18.46 9.20
Essel Liquid Fund - Direct Plan - Growth 3 75.30 0.42 1.35 3.00 6.92 7.07
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.39 3.28 5.53 1.35 14.85 8.92
Essel Regular Savings Fund - Direct Plan - Growth NA 38.59 1.23 2.61 3.53 9.73 6.85
Essel Ultra Short Term Fund - Direct Plan - Growth NA 25.06 0.60 1.73 3.66 7.70 7.27
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.52 1.93 4.10 4.03 10.29 6.11
Essel Arbitrage Fund - Direct Plan - Growth NA 0.72 0.37 1.04 2.50 5.58 0.00

Forum

View More