Essel Short Term Fund - Direct (Div-Q)

Fund Class : Short Term Income Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 96.06
NAV 20 Feb 2018 11.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 43.00
87.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.83 4.69 3.91 5.85 7.68
Sensex -1.43 -4.79 8.16 17.55 15.67
Nifty -1.56 -4.77 6.37 16.47 17.45

Competitors of Essel Short Term Fund - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13801.91 -12.43 0.15 -0.13 2.87 5.73
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10322.87 -0.42 3.70 2.23 3.75 6.24
HDFC Short Term Opportunities Fund (D) 10174.20 2.65 4.79 3.35 4.58 6.18
Tata Short Term Bond Fund - (Div-Periodic) 6589.15 -0.68 2.85 1.23 2.84 5.25
IDFC SSIF - STP - Regular (Div-Periodic) 6378.67 -0.68 3.74 1.82 3.40 5.51
› More

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 Dec 2017
Category Share (%)
Certificate of Deposits 8.60
Commercial Paper 9.19
Corporate Debts 66.69
Fixed Deposits 1.15
Govt. Securities 1.15
Indian Mutual Funds 6.17
Net CA & Others 7.05
› More
   As On 31 Dec 2017
Sector Name Amount
NA 100.00
› 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