Markets » Mutual Funds » Asset Allocation

Essel Short Term Fund (Div-M) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Short Term Income Funds

NAV 19 Jun 2018 10.21 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 9.19
Corporate Debts 69.28
Fixed Deposits 3.70
Govt. Securities 8.88
Net CA & Others 8.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 5.91 10.91
Power Grid Corpn 5.01 9.25
S I D B I 5.00 9.23
LIC Housing Fin. 4.94 9.12
Kotak Mahindra P 4.91 9.06
LIC Housing Fin. 4.78 8.82
H D F C 3.99 7.36
INDIAN RAILW.FIN 1.99 3.68
ICICI Bank 1.00 1.85

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 100.01