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Essel Short Term Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Mar 2019 12.12 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 13.02
Corporate Debts 58.04
Net CA & Others 28.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 5.97 32.09
LIC Housing Fin. 4.82 25.95

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 100.00