Essel Short Term Fund - Growth - Regular Plan

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  • Net Change on 26-06-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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-Growth 7.35 7.54 7.53 6.34 7.06 8.40
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-Growth Aug 18, 2010 Unrated 7.53 6.34 7.06 1.20 13.01
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 8.66 8.78 8.80 1.49 13,367.61
Kotak Bond Short Term Plan-(Growth) May 02, 2002 8.82 7.32 7.86 1.14 8,993.42
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.49 7.62 8.25 1.15 8,445.59
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 8.74 7.66 8.24 0.40 7,955.71
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 Unrated 9.07 7.24 7.83 0.79 7,525.17

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-Aug-2010 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 down ₹-0.01(-0.03%)yesterday to ₹20.43.

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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