Essel Short Term Fund - Monthly Dividend Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Essel Short Term Fund - Monthly Dividend Payout
Rating
Essel Short Term Fund - Monthly Dividend Payout
Fund
Essel Short Term Fund - Monthly Dividend Payout
Time to Invest
Essel Short Term Fund - Monthly Dividend Payout
NAV
10.1862
(07/12/2018)
L 52Wk H
10.11
10.48

Essel Short Term Fund - Monthly Dividend Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Essel Short Term Fund - Monthly Dividend Payout
Fund
Essel Short Term Fund - Monthly Dividend Payout
NAV
10.1862
(07/12/2018)
Time to Invest
Essel Short Term Fund - Monthly Dividend Payout
Rating
Essel Short Term Fund - Monthly Dividend Payout
L 52Wk H
10.11
10.48
Investment Objective

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

Category
  • Debt - Short Duration Fund
Benchmark
  • Crisil Short Term Bond Fund Index
  • 1 Year Govt T-Bill
Returns
1M
9.68%
3M
4.69%
6M
4.72%
1Y
2.44%
3Y
3.62%
5Y
4.72%
Historical NAV
NAV for scheme Essel Short Term Fund-Dividend Option-Monthly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Essel Short Term Fund - Monthly Dividend Payout

AUM

24.44 Cr
Essel Short Term Fund - Monthly Dividend Payout AUM is 99% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

1.2%
Essel Short Term Fund - Monthly Dividend Payout Expense Ratio is 77% lower than other schemes in the category

Turnover Ratio

NA