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Essel Short Term Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Short Term Income Funds

NAV 16 Nov 2017 11.30 -0.01
(-0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 10.23
Commercial Paper 6.84
Corporate Debts 52.66
Fixed Deposits 1.36
Govt. Securities 1.39
Indian Mutual Funds 10.11
Net CA & Others 17.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 5.98 8.19
Power Grid Corpn 5.14 7.03
Rural Elec.Corp. 5.12 7.01
S I D B I 5.09 6.97
LIC Housing Fin. 5.05 6.92
Kotak Mahindra P 4.99 6.84
H D F C 4.07 5.57
INDIAN RAILW.FIN 2.01 2.75
H D F C 1.01 1.38

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.02