Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Navi Ultra Short Term Fund Direct Plan Growth Option

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previously known as Essel Ultra Short Term Dir Gr until

NAV on July 01, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 12 cr
Turnover Ratio 317.28%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 2.96%
  • 3M: 0.56%
  • 3Y: 4.06%
  • 6M: 1.42%
  • 5Y: 5.32%
Min Investment 1,000
Scheme suspended by AMC effective 20th June 2019
ADDITIONAL INFO
Fund Manager Surbhi Sharma (Since about 2 years)
ISIN INF959L01BC9
Fund Family Essel
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.29 years
Yield To Maturity (%) 5.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.596
Sharpe -0.402
Std Dev 0.549
Risk Low
INVESTMENT OBJECTIVE

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. However, there can be no assurance or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
14.193 7.78% 4,358 cr 0.32% Below Average
505.877 7.78% 12,073 cr 0.34% Average
27.215 7.76% 13,566 cr 0.39% Below Average
4135.101 7.65% 2,197 cr 0.44% High
14.080 7.64% 12,661 cr 0.36% Average
2616.902 7.62% 630 cr 0.24% Average
40.884 7.61% 13,040 cr 0.37% Below Average


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