Essel Short Term Fund - Monthly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Essel Short Term Fund - Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Essel Short Term Fund - Monthly Dividend Reinvestment
NAV
10.14
(14/06/2019)
L 52Wk H
10.11
10.26

Essel Short Term Fund - Monthly Dividend Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Essel Short Term Fund - Monthly Dividend Reinvestment
Fund
NAV
10.14
(14/06/2019)
Time to Invest
Essel Short Term Fund - Monthly Dividend Reinvestment
Rating
L 52Wk H
10.11
10.26
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
0.79%
3M
1.41%
6M
3.03%
1Y
5.42%
3Y
3.85%
5Y
4.61%
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 Reinvestment

AUM

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

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

1.2%
Essel Short Term Fund - Monthly Dividend Reinvestment Expense Ratio is 80% lower than other schemes in the category

Turnover Ratio

NA