Essel Short Term Fund - Quarterly Dividend Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Essel Short Term Fund - Quarterly Dividend Payout
Rating
Fund
Time to Invest
Essel Short Term Fund - Quarterly Dividend Payout
NAV
11.3424
(15/02/2019)
L 52Wk H
10.73
11.34

Essel Short Term Fund - Quarterly Dividend Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Essel Short Term Fund - Quarterly Dividend Payout
Fund
NAV
11.3424
(15/02/2019)
Time to Invest
Essel Short Term Fund - Quarterly Dividend Payout
Rating
L 52Wk H
10.73
11.34
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
0.54%
3M
2.23%
6M
3.50%
1Y
5.89%
3Y
4.94%
5Y
5.43%
Historical NAV
NAV for scheme Essel Short Term Fund-Dividend Option-Quarterly 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 - Quarterly Dividend Payout

AUM

15.86 Cr
Essel Short Term Fund - Quarterly Dividend Payout 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 - Quarterly Dividend Payout Expense Ratio is 79% lower than other schemes in the category

Turnover Ratio

NA