e.g. Tata motors, Reliance MF, 500570

Essel Ultra Short Term Fund - Retail Plan - Growth

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹95.94 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
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. Vikram Pamnani

Initial Price

1000

AUM Fund

95.94 Cr

Min investment

Rs 1000

Expense Ratio

0.85%

SIP Minimum Investment

Fortnightly - 24 installments of Rs. 500/- each and in multiples of Rs. 100/- thereafter.Monthly - 12 installments of Rs. 500/- each and in multiples of Rs. 100/- thereafter.Quarterly - 4 installments of Rs. 1,000/- each and in multiples of Rs. 100/- thereafter.Half Yearly - 2 installments of Rs. 2,000/- each and in multiples of Rs. 100/- thereafter.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹261.16
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.12
9.12% 21.73% ₹53.12
8.64% 20.32% ₹53.12

Holdings

9.70% Housing Development Finance Corporation Ltd(18/03/2017) 10.49%
ICICI Bank Ltd(09/03/2017) 9.93%
CBLO 7.41%
9.25% Rural Electrification Corporation Ltd(25/08/2017) 5.30%
8.28% Rural Electrification Corporation Ltd(04/03/2017) 5.24%
7.88% Power Finance Corporation Ltd(21/10/2017) 5.22%
9.30% LIC Housing Finance Ltd(14/10/2016) 5.22%
Punjab and Sind Bank(01/08/2016) 5.18%
Indiabulls Housing Finance Ltd(29/07/2016) 5.18%
Oriental Bank of Commerce(12/08/2016) 5.17%
Canara Bank(02/09/2016) 5.15%
State Bank of Hyderabad(14/09/2016) 5.14%
Religare Comtrade Ltd(29/08/2016) 5.12%
Piramal Enterprises Ltd(27/02/2017) 4.92%
Piramal Enterprises Ltd(02/03/2017) 4.92%
Corporation Bank(02/09/2016) 3.09%
Dena Bank(25/08/2016) 2.06%

Sector Allocation

Finance 5.26%
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 - Retail Plan - Growth?

A: The latest NAV of Essel Ultra Short Term Fund - Retail Plan - Growth is ₹ .

Q: What type of mutual fund is Essel Ultra Short Term Fund - Retail Plan - Growth?

A: Essel Ultra Short Term Fund - Retail Plan - Growth 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 - Retail Plan - Growth?

A: The expense ratio of Essel Ultra Short Term Fund - Retail Plan - Growth is 0.85%, which impacts overall returns.

Q: Who manages Essel Ultra Short Term Fund - Retail Plan - Growth?

A: Essel Ultra Short Term Fund - Retail Plan - Growth is managed by Mr. Vikram Pamnani, who oversees investment strategy and portfolio decisions.

Q: Is Essel Ultra Short Term Fund - Retail Plan - Growth a good investment?

A: Essel Ultra Short Term Fund - Retail Plan - Growth 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 - Retail Plan - Growth?

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

Q: How is Essel Ultra Short Term Fund - Retail Plan - Growth taxed?

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

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