Essel Short Term Fund - Direct (Div-Q)

Fund Class : Short Term Income Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 96.06
NAV 22 Jan 2019 11.94 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 15.70
15.70
52-WEEk 15.70
54.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.24 9.21 8.05 7.21 7.33
Sensex -0.18 1.44 -1.26 0.33 48.38
Nifty -0.13 1.13 -1.89 -1.88 46.52

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 17052.83 -5.20 6.12 9.55 6.90 5.32
HDFC Short Term Debt Fund (D) 8984.66 -2.44 8.31 9.86 8.05 7.12
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 8648.86 1.94 5.75 8.91 7.32 6.63
IDFC Bond Fund - STP - Regular (Div-Periodic) 4928.99 3.31 10.33 11.34 8.54 6.79
AXIS Short Term Fund - Direct (D) 4809.80 5.10 9.35 10.70 8.62 7.33
› 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) 22-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 18.98
Corporate Debts 68.61
Net CA & Others 12.42
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

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