Essel Short Term Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 96.06
NAV 24 May 2018 19.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 52.71
52.71
52-WEEk 43.00
87.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.55 - 4.07 5.29 7.3
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Competitors of Essel Short Term Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 13788.94 6.67 -5.79 2.27 1.39 4.31
Reliance Short Term Fund - Direct (G) 12068.23 5.75 -4.39 2.98 2.24 4.94
HDFC Short Term Debt Fund (G) 10957.56 4.61 -1.66 4.40 3.95 5.60
UTI-Short Term Income Fund - Inst - Direct (G) 10353.85 5.27 -0.98 4.41 3.46 5.38
Franklin India Short Term Income - Direct (G) 9970.88 11.74 -0.94 5.69 5.41 7.68
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 96.06 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Killol Pandya

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Commercial Paper 4.73
Corporate Debts 71.54
Fixed Deposits 1.90
Net CA & Others 21.82
› More
   As On 30 Apr 2018
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 61779922. | Fax: 033 - 40185010.

Email: connect@peerlessmf.co.in

Website: www.peerlessmf.co.in