Essel Short Term Fund - Direct (Div-Q)

Fund Class : Short Term Income Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 96.06
NAV 08 Dec 2017 11.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 43.00
73.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.13 3.55 5.76 6.26 8.04
Sensex 1.27 0.09 6.53 24.56 18.25
Nifty 1.42 -0.36 6.41 24.48 21.66

Fund Features

Types of Scheme Dividend
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 0.23 (Rs) 28-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
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
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.02
› 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