Essel Short Term Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 96.06
NAV 13 Dec 2017 19.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 87.40
87.40
52-WEEk 43.00
87.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.82 5.28 5.99 7.92
Sensex 0.25 0.27 6.02 24.16 20.77
Nifty 0.15 -0.04 5.87 24.44 23.81

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 23531.48 3.83 4.99 5.70 6.83 7.39
Reliance Short Term Fund - Direct (G) 15952.42 -6.55 -0.07 3.04 5.51 6.48
HDFC Corporate Debt Opportunities Fund (G) 13673.81 -7.43 -2.53 3.28 5.23 6.74
UTI-Short Term Income Fund - Inst - Direct (G) 12521.37 -2.85 1.80 3.92 5.62 6.67
ICICI Pru Short Term Plan - Direct (G) 11516.84 -3.90 1.66 3.00 5.52 7.06
› 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 Nov 2017
Category Share (%)
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
› More
   As On 30 Nov 2017
Sector Name Amount
NA 99.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

Peerless Funds Management Company Ltd,

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