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Essel Short Term Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Short Term Income Funds

NAV 12 Dec 2017 19.44 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 11.36
Corporate Debts 66.54
Fixed Deposits 1.13
Govt. Securities 1.15
Indian Mutual Funds 6.16
Net CA & Others 13.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 9.94 11.37
M & M Fin. Serv. 5.97 6.83
Power Grid Corpn 5.11 5.85
Rural Elec.Corp. 5.11 5.84
S I D B I 5.07 5.80
LIC Housing Fin. 5.04 5.76
Kotak Mahindra P 4.98 5.70
H D F C 4.95 5.66
LIC Housing Fin. 4.94 5.65
H D F C 4.05 4.64
INDIAN RAILW.FIN 2.00 2.29
H D F C 1.01 1.15

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 99.97