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Essel Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 2292.4211 0%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 53.1% investment in Debt of which , 53.1% 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
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10004.40 0.04% - 0.08% 29/29
1 Month 27-Oct-20 10028.80 0.29% - 0.39% 27/29
3 Month 27-Aug-20 10086.30 0.86% - 0.49% 26/29
6 Month 27-May-20 10188.50 1.89% - 1.79% 26/29
YTD 01-Jan-20 10432.60 4.33% - 4.39% 23/28
1 Year 27-Nov-19 10478.00 4.78% 4.77% 4.20% 24/28
2 Year 27-Nov-18 11258.80 12.59% 6.10% 6.78% 19/22
3 Year 27-Nov-17 12060.00 20.60% 6.44% 6.62% 13/18
5 Year 27-Nov-15 13999.20 39.99% 6.95% 7.20% 12/18
Since Inception 02-Jan-13 18085.30 80.85% 7.78% 5.82% 15/30

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12283.24 2.36 % 4.37 %
2 Year 27-Nov-18 24000 25339.52 5.58 % 5.3 %
3 Year 27-Nov-17 36000 39396.84 9.44 % 5.93 %
5 Year 27-Nov-15 60000 70604.29 17.67 % 6.43 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 7 (Category Avg - 38.47) | Modified Duration 0.28 Years (Category Avg - 0.37)| Yield to Maturity 3.34% (Category Avg - 4.09%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.72%
CD 28.93% 11.83%
T-Bills 0.00% 22.56%
NCD & Bonds 20.28% 28.46%
CP 3.89% 18.76%
PTC 0.00% 0.78%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 53.10% 56.42%
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 46.90%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    1.08vs2.32
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8266.18 0.49 1.60 3.77 7.47 8.09
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16215.21 0.51 1.52 3.59 7.35 7.84
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 15215.61 0.42 1.34 3.00 6.90 0.00
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 182.57 0.37 1.19 2.71 6.64 0.00
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.41 1.25 2.79 6.48 7.49
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4206.51 0.44 1.41 2.96 6.39 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 235.08 0.35 1.22 2.49 6.34 9.37
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14207.11 0.37 1.18 2.61 6.27 7.51
UTI Ultra Short Term Fund - Direct Plan - Growth 2 1486.93 0.44 1.36 2.78 6.01 5.78
L&T Ultra Short Term Fund - Direct Plan - Growth 4 3055.40 0.34 1.00 2.14 5.99 7.20

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 4 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 Multi Cap Fund - Direct Plan - Growth NA 169.01 9.28 10.43 33.96 4.52 0.00
Essel Equity Hybrid Fund - Direct Plan - Growth NA 132.52 5.95 7.25 24.13 3.72 0.00
Essel Large & Midcap Fund - Direct Plan - Growth 3 98.87 8.54 10.99 35.95 5.24 4.15
Essel Large Cap Equity Fund - Direct Plan - Growth 3 84.69 9.41 10.88 35.73 6.49 5.26
Essel Long Term Advantage Fund - Direct Plan - Growth 3 55.99 8.63 10.53 36.23 4.84 4.44
Essel Liquid Fund - Direct Plan - Growth 3 35.74 0.23 0.74 1.52 3.88 5.96
Essel Regular Savings Fund - Direct Plan - Growth NA 33.66 1.99 2.80 8.36 5.53 6.34
Essel Ultra Short Term Fund - Direct Plan - Growth NA 20.55 0.29 0.86 1.88 4.77 6.44
Essel 3 in 1 Fund - Direct Plan - Growth NA 15.22 6.43 8.22 26.98 9.69 7.86
Essel Arbitrage Fund - Direct Plan - Growth NA 0.35 -0.10 0.03 -0.49 0.66 0.00

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