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Essel Mutual Fund

Essel Short Term Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
12.2398
as on 14 Jun 2019 09:05 PM
0.0072(0.06%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,325
star
123,597
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,597
Profit (absolute return)
23.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.21%
In the last 6 months
4.65%
In the last 1 year
8.76%
In the last 3 years
23.60%
In the last 5 years
46.89%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Essel Short Term Fund Direct-Dividend Monthly Reinvestment
Essel Short Term Fund Direct-Dividend Monthly Reinvestment
as of 14 Jun 2019 09:05 PM
13.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.36%
Expense Ratio
Plan
Dividend
8.74%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
8.74%
1.14 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
8.74%
1.14 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Mahindra & Mahindra Financial Services Ltd.
46.11%
6.00 Cr
LIC Housing Finance Ltd.
37.89%
4.93 Cr
Others
8.74%
1.14 Cr
AU Small Finance Bank Ltd.
7.25%
94.34 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Mahindra & Mahindra Financial Services Ltd.
46.11%
6.00 Cr
LIC Housing Finance Ltd.
37.89%
4.93 Cr
Others
8.74%
1.14 Cr
AU Small Finance Bank Ltd.
7.25%
94.34 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
21.78%
2.83 Cr
Bonds/Deb
20.18%
2.63 Cr
Debenture
16.51%
2.15 Cr
CD
12.83%
1.67 Cr
NCD
9.08%
1.18 Cr
GOI Sec
8.86%
1.15 Cr
NCA
4.34%
56.45 Lakh
Fixed Deposits
3.69%
48.06 Lakh
CP
2.74%
35.64 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
21.78%
2.83 Cr
Bonds/Deb
20.18%
2.63 Cr
Debenture
16.51%
2.15 Cr
CD
12.83%
1.67 Cr
NCD
9.08%
1.18 Cr
GOI Sec
8.86%
1.15 Cr
NCA
4.34%
56.45 Lakh
Fixed Deposits
3.69%
48.06 Lakh
CP
2.74%
35.64 Lakh
About Essel Short Term Fund Direct-Dividend Monthly Reinvestment
Essel Short Term Fund Direct-Dividend Monthly Reinvestment is a Debt mutual fund scheme from Essel Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Archit Shah. It has an AUM of ₹13.01 Crores and the latest NAV decalared is ₹12.240 as on 14 Jun 2019 at 9:05 pm.
Essel Short Term Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 8.76%, in last 3 years is 23.60% and 89.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.
AMC Information
Essel Mutual Fund
Essel Mutual Fund
View AMC Details
1,021.60 Cr
AUM
74
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033 - 40185000 / 1800 103 8999
Fax : 033 - 40185010