Essel Short Term Fund (Bonus)

Fund Class : Short Term Income Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 173.28
NAV 15 Jun 2018 14.20 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 54.19
54.19
52-WEEk 43.00
87.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.09 4.16 4.05 4.09 6.29
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

Competitors of Essel Short Term Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 18675.49 15.27 2.32 1.29 2.16 3.64
Reliance Short Term Fund - Direct (G) 11792.22 15.53 4.35 2.10 3.14 4.32
HDFC Short Term Debt Fund (G) 10460.44 12.74 5.31 3.81 4.68 5.37
UTI-Short Term Income Fund - Inst - Direct (G) 10194.46 12.75 5.51 4.22 4.24 4.95
Franklin India Short Term Income - Direct (G) 10182.28 15.62 6.06 4.73 6.05 7.22
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 173.28 (30 Apr 14)
Inception Date 14 Mar 14
Fund Manager Killol Pandya

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Certificate of Deposits 9.19
Corporate Debts 69.28
Fixed Deposits 3.70
Govt. Securities 8.88
Net CA & Others 8.96
› More
   As On 31 May 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