Profit

Essel Short Term Fund - Regular - Growth

Fund Family: Essel Mutual Fund | Fund Class: Income - Short Term | Launch Date: 18 Aug,2010

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20.44
Change Change %
0.0127 0.0622%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 20.43
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
11.60
Expense Ratio 1.20

1 Month Range

20.26 20.45

52 Wk Range

19.00 20.45
Period:

Compare NAV performance of Essel Short Term Fund-Reg(G) vs. Peers

Color code for Price performance of Essel Short Term Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 20.27 9.48%
3 Months 20 Mar,2019 20.04 7.75%
6 Months 21 Dec,2018 19.65 8.02%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 20.27 0.81%
3 Months 20 Mar,2019 20.04 1.98%
6 Months 21 Dec,2018 19.65 4.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
7.40 %MAHINDRA & MAHINDRA FIN SER LTD (01/08/2019) ** 6.00 46.11
7.48 %LIC HOUSING FINANCE LTD (10/06/2022) ** 4.93 37.89
TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 1.14 8.74
AU SMALL FINANCE BANK LTD (25/02/2020) **# 0.94 7.25

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Investment Information

Investment Objective The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.
Scheme Type Open ended scheme
Scheme Class Income - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Killol Pandya
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Killol Pandya
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Essel Mutual Fund

Registered Office

Address: Peerless Mansion, 3rd Floor, 1, Chowringhee Square, Kolkata - 700069

Tel: 033 40185000

Fax: 033-40185010

Email: mutualfund@esselfinance.com

Website: http://www.mutualfund.esselfinance.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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