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
Essel Short Term Fund - Monthly Dividend Reinvestment
Fund
Essel Short Term Fund - Monthly Dividend Reinvestment
Time to Invest
Essel Short Term Fund - Monthly Dividend Reinvestment
NAV
10.1306
(14/12/2018)
L 52Wk H
10.11
10.42

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
Essel Short Term Fund - Monthly Dividend Reinvestment
NAV
10.1306
(14/12/2018)
Time to Invest
Essel Short Term Fund - Monthly Dividend Reinvestment
Rating
Essel Short Term Fund - Monthly Dividend Reinvestment
L 52Wk H
10.11
10.42
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
8.21%
3M
5.50%
6M
4.63%
1Y
2.65%
3Y
3.66%
5Y
4.71%
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

23.17 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 78% lower than other schemes in the category

Turnover Ratio

NA