Essel Short Term Fund - Bonus - Regular Plan

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  • Net Change on 14-06-2019

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Fund Overview Bonus | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Essel Short Term Fund- Bonus 10.79 8.31 7.79 6.34 7.05 8.41
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Essel Short Term Fund- Bonus Aug 18, 2010 Unrated 7.79 6.34 7.05 1.20 13.01
ICICI Prudential Short Term Fund - Bonus Oct 25, 2001 8.80 7.60 8.19 1.15 8,445.59
L&T Short Term Bond Fund - Regular Plan - Bonus Dec 27, 2011 8.96 7.27 7.82 0.72 4,002.40
Axis Short Term Fund - Bonus Option Jan 22, 2010 7.87 7.01 7.70 0.90 2,617.95
DHFL Pramerica Short Maturity Fund - Annual Bonus Jan 27, 2003 -7.28 2.09 4.78 1.33 184.94
DHFL Pramerica Short Maturity Fund - Bonus Jan 27, 2003 -7.28 2.09 4.78 1.33 184.94

Fund Holdings as on 31-May-2019

  • 7.40 %MAHINDRA & MAHINDRA FIN SER LTD (01/08/2019) **

  • 7.48 %LIC HOUSING FINANCE LTD (10/06/2022) **

  • TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • AU SMALL FINANCE BANK LTD (25/02/2020) **#

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  • Miscellaneous

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About Essel Short Term Fund

Scheme Analysis

Essel Short Term Fund is a Debt - Short Duration Fund fund and belongs to Essel Mutual Fund. It was launched on 18-Mar-2014 and currently has an AUM of ₹13.01 crore. Essel Short Term Fund is benchmarked against 1 Year Govt T-Bill as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Essel Short Term Fund ended up ₹0.01(0.06%)yesterday to ₹15.30.

Among its top 3 holdings the fund has exposure to 7.40 %MAHINDRA & MAHINDRA FIN SER LTD (01/08/2019) **, 7.48 %LIC HOUSING FINANCE LTD (10/06/2022) ** and TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

The Essel Short Term Fund is managed by Archit Shah .

Fund House Contact

Peerless Mansion, 3rd Floor, 1, Chowringhee Square, Kolkata - 700069

033 40185000
033-40185010

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND AAA

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