6M
1Y
3Y
5Y
All
Fund Details
Essel Short Term Fund Direct Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.32% |
| NAV | ₹21.70 (26 Jun 2019) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹13 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
8.9%
7.4%
8.1%
8.5%
Category Average
8.2%
6.5%
6.9%
-
Rank Within Category
14
16
16
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 8.9% returns per annum
Comparison
Data not available
Pros
1. Lower expense ratio - 0.31959693%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds/Deb | 46.1% |
| LIC Housing Finance Ltd. | Financial | Bonds | 37.9% |
| AU Small Finance Bank Ltd. | Financial | CD | 7.3% |
Fund Managers
Killol P Pandya
Archit Shah
Essel Short Term Fund Direct Growth Details
Essel Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Essel Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Killol Pandya is the Current Fund Manager of Essel Short Term Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹13 Cr and the Latest NAV as of 26 Jun 2019 is ₹21.70.
The Essel Short Term Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500.
Investment Objective
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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Essel Short Term Fund Direct Growth
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About Essel Mutual Fund
Address
"Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069
Phone
033-40185000/ 022-61779922
Launch Date
04 Dec 2009
Website
NAEssel Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comSimilar Funds
