26 Apr 2018 | 5:26 PM

Essel Ultra Short Term Fund-Dividend-Weekly

Fund Family : Essel Finance AMC Limited | Fund Class: Debt - Ultra Short Term
1003.5793
0.04
(0.00 %)
25 Apr 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    49.26
  • Volatility (Std div)
    0.22
  • Expense Ratio
    0.80
  • YTD Return
    -0.01
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    1003.31
    1006.34
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.02
-0.03
-0.02
-0.01
Category
0.55
1.67
2.93
6.71
Sensex
4.98
-3.71
5.06
15.93
Nifty
4.81
-4.08
3.13
14.09
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
52.18%
Others
47.82%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Essel Finance AMC Limited
Mr. Killol Pandya Mr. Archit Shah
Fund Manager
Registered Office
H.O. 3rd Floor 1 Chowringhee Square,
Tel : 40185000/ 022-61779922
Fax :40185010

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 1,005.46 0.00 0.00 0.00 0.00
Dividend-Monthly 1,009.62 0.12 0.46 0.42 -0.09
Dividend-Weekly 1,003.58 -0.02 -0.02 -0.01 -0.02
Growth 1,894.18 0.59 2.82 6.07 7.01

Dividend History

Dividend date Dividend ( Rs/unit )
16-Apr-2018 0.07
09-Apr-2018 0.11
03-Apr-2018 0.21
26-Mar-2018 0.05
19-Mar-2018 0.12