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Essel Short Term Fund Direct IDCW Monthly+0.41%

8.92%
1 Year Return
Debt
Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Essel Short Term Fund Direct IDCW Monthly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.32%
NAV₹12.26 (26 Jun 2019)
Fund Started31 Jan 2013
Fund Size13 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.9%
7.4%
8.1%
8.5%
Category Average
7.0%
6.2%
6.5%
-
Rank Within Category
14
16
16
-
*All returns are annualized.
SIP
Minimum SIP amount500
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

Top Holdings

NameSectorInstrument% Assets
Mahindra & Mahindra Financial Services Ltd.FinancialBonds/Deb46.1%
LIC Housing Finance Ltd.FinancialBonds37.9%
AU Small Finance Bank Ltd.FinancialCD7.3%

Fund Managers

Killol P Pandya
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Archit Shah
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Essel Short Term Fund Direct IDCW Monthly Details

Essel Short Term Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 31 Jan 2013. Killol Pandya is the Current Fund Manager of Essel Short Term Fund Direct IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹13 Cr and the Latest NAV as of 26 Jun 2019 is ₹12.26.

The Essel Short Term Fund Direct IDCW Monthly 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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About Navi Mutual Fund

Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
Phone
18001038999
Launch Date
04 Dec 2009
Website
NA
Essel 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,
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