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Jama - ESSEL ULTRA SHORT TERM FUND


ESSEL ULTRA SHORT TERM FUND

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Debt-Ultra-Short-Term
NAV : 2300.7263
(+0.34349999999994907arrow_upward)
AUM : ₹20 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.32%1.52%2.79%5.8%6.71%6.79%NA



NAV History



Expense Ratio Trends


Fund Details

An open ended ultra-short term debt scheme investing in instruments such that Macaulay duration of the portfolio is between 3 months and 6 months
NAV2300.7263
Launch Date-
Min (1st time)₹1,000
Min (later on)₹100
Min SIP₹1,000
Expense Ratio0.0%
Exit Load : NIL


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,385₹1,01,213₹172
After 1 year₹1,05,803₹1,05,088₹715
After 3 years₹1,21,780₹1,19,161₹2,619
After 20 years₹3,71,977₹3,21,788₹50,190

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 6.79% Past 3 yr Data




Fund 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
Fund Manager:
Mr. Archit Shah