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Home>Mutual Funds>Navi Mutual Fund>Essel Short Term Fund Direct IDCW Quarterly

Essel Short Term Fund Direct IDCW Quarterly

Debt
Short Duration
Moderately Low Risk
Payout
7.43%
3Y annualised
+0.41% 1D
1M
6M
1Y
3Y
5Y
All
Last NAV: 26 Jun 2019₹12.42
Fund start date09 Jan 2013
Fund size₹13.01 Cr
Fund close date27 Jun 2019

Holdings (3)

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

Fund management

Archit Shah
Mar 2019 - Present
View details

Fund house & investment objective

Fund house contact details

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