Essel Ultra Short Term Fund - Regular Plan-Growth Option

Risk Profile: MODERATELY LOW

NAV

2120.861

-0.02 (-0.0012 %)

20-02-2020

CAGR Since Inception

7.8 %

S&P BSE Liquid Rate Index

6.18 %

Funds Manager

Mr. Vikram Pamnani, Mr. Killol P Pandya

Mr. Pamnani holds PGDM in Finance. Prior to this, he was Asst. Manager - Fixed Income with Canara Robeco AMC (Feb 2011-Aug 2014) and as Documentary Credit Analyst with Deutsche Bank (Aug 2007-June 2009)


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Essel Ultra Short Term Fund - Regular Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Essel Ultra Short Term Fund - Regular Plan-Growth Option 0.41 10.43 3.25 0.51 6.99 0.43
Debt: Ultra Short Duration - - - - - -