e.g. Tata motors, Reliance MF, 500570

Essel Ultra Short Term Fund - Institutional Plan - IDCW-Weekly

Debt Ultra Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹65.9504 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective is to provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

AMC

Navi AMC Limited

Fund Details

Launch Date

February 17, 2010

Fund Manager

Mr. Ganti N Murthy

Initial Price

10

AUM Fund

65.9504 Cr

Min investment

Rs 10000000

Expense Ratio

0.27%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

UCO Bank 19.01%
Allahabad Bank 13.19%
Karur Vysya Bank Ltd 9.46%
Indusind Bank Ltd 9.44%
Corporation Bank 6.90%
Indian Overseas Bank 6.15%
Others 5.39%
SREI Infrastructure Finance Ltd 4.74%
Shree Renuka Sugars Ltd 4.73%
SICOM LTD. 4.72%
Manappuram Finance Ltd 4.70%
Reliance Capital Ltd 4.70%
Axis Bank Ltd 2.39%
Bank Of Baroda 2.31%
cash & cash Equivalent 0.80%
Indiabulls Financial Services Ltd CARE 0.51%
State Bank Of Mysore 0.38%
Government of India 0.29%
Oriental Bank of Commerce 0.19%
Address
￯﾿ᄑAMR Tech Park', Ground Floor,Municipal/KhataNo.826/792/46/23/1/24/1,Hongasandra Village,Hosur Road, Bengaluru Karnataka India 560068
Phone
+91 22 45113444
Launch Date
February 17, 2010
E-mail
Custodian
HDFC Bank Ltd
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Essel Ultra Short Term Fund - Institutional Plan - IDCW-Weekly?

A: The latest NAV of Essel Ultra Short Term Fund - Institutional Plan - IDCW-Weekly is ₹ .

Q: What type of mutual fund is Essel Ultra Short Term Fund - Institutional Plan - IDCW-Weekly?

A: Essel Ultra Short Term Fund - Institutional Plan - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Navi AMC Limited'.

Q: What is the expense ratio of Essel Ultra Short Term Fund - Institutional Plan - IDCW-Weekly?

A: The expense ratio of Essel Ultra Short Term Fund - Institutional Plan - IDCW-Weekly is 0.27%, which impacts overall returns.

Q: Who manages Essel Ultra Short Term Fund - Institutional Plan - IDCW-Weekly?

A: Essel Ultra Short Term Fund - Institutional Plan - IDCW-Weekly is managed by Mr. Ganti N Murthy, who oversees investment strategy and portfolio decisions.

Q: Is Essel Ultra Short Term Fund - Institutional Plan - IDCW-Weekly a good investment?

A: Essel Ultra Short Term Fund - Institutional Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Essel Ultra Short Term Fund - Institutional Plan - IDCW-Weekly?

A: The exit load of Essel Ultra Short Term Fund - Institutional Plan - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is Essel Ultra Short Term Fund - Institutional Plan - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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