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Essel Ultra Short Term Fund - Super Institutional Plan (MD)

PLAN: Super Institutional Plan OPTIONS: Monthly Dividend
1,006.739 0.31 (0.03%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 143
3 mth 1.4 108
6 mth 2.8 113
1 year 5.8 117
2 year - 135
3 year 0.3 131
5 year 1.2 120

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.4 - - - -
2017 - -0.1 0.4 0.3 0.3
2016 0.1 -0.3 - 0.3 0.3
2015 - -0.2 -0.1 0.3 0.2
2014 0.7 - - - -
2013 0.8 0.5 - - -

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 0.1 -0.1 0.3 0.2 -- 0.3 1.2
Category avg 0.7 1.3 2.8 5.9 6.8 7.2 7.3
Difference of Fund returns and Category returns -0.6 -1.4 -2.5 -5.7 -- -6.9 -6.1
Best of category 0.9 1.9 3.7 7.7 8.6 8.9 9.4
Worst of category 0.3 0.1 0.2 3.5 5.1 3.9 5.8

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Feb 18, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 25.40 (Dec-31-2017)
Minimum Investment Rs.1000
Last Dividend Rs.4.87 (Aug-28-2015)
Bonus N.A.
Fund Manager Killol P Pandya
View performance of schemes managed by the Fund Manager
Notes Open for fresh subscriptions

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 (%)
HDFC Floating Rate Debt Fund - WP (G) Not Ranked
6,336.03 1.4 3.0 6.3 7.8 8.4
HDFC Low Duration Fund - RP (G) Rank 3
8,998.17 1.2 2.5 5.6 7.1 7.6
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.3 2.9 5.8 7.0 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.1 6.3 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.2 2.6 5.5 7.0 7.6
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 56.79
Mutual Funds N.A
Money Market 34.99
Cash / Call 8.22

View All

Concentration

Holdings (%)
Top 5 56.79
Top 10 56.79
Sector (%)
Top 3 N.A.

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