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Essel Short Term Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
10.890 0.01 (0.06%)

NAV as on 22 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Essel Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.4 58
3 mth 1.1 73
6 mth 3.2 113
1 year 5.9 87
2 year 0.8 115
3 year 2.8 93
5 year - -

# Moneycontrol Rank within 147 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.8 -0.3 -0.4 - -
2016 -0.1 -0.2 0.5 -0.2 0.4
2015 0.1 -0.2 0.4 -0.2 0.3
2014 - -0.2 0.1 -0.2 -0.2
2013 1.1 -0.1 - - 1.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.3 -0.9 -0.8 -2.3 0.8 2.8 --
Category avg 0.4 1.2 3.6 6.3 8.0 7.9 6.8
Difference of Fund returns and Category returns -0.7 -2.1 -4.4 -8.6 -7.2 -5.1 --
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.9
Worst of category -0.6 -0.8 2.0 0.8 6.3 1.2 2.8

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 12.58 (Sep-30-2017)
Minimum Investment Rs.1000
Last Dividend Rs.0.05 (May-10-2016)
Bonus N.A.
Fund Manager Killol Pandya
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office H.O. 3rd Floor, 1, Chowringhee Square, Kolkata, 700069
Tel. No. 033-40185000 / 022 - 61779922
Fax No. 033-40185010
Email connect@peerlessmf.co.in
Website http://www.peerlessmf.co.in

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Dynamic Bond -RP (G) Rank 3
8,432.52 -0.8 2.8 0.8 9.2 9.4
HDFC Short Term Opp.- Direct (G) Rank 2
6,960.70 1.4 3.7 6.9 8.6 --
HDFC Medium Term Opport. (G) Rank 1
2,629.90 1.2 4.1 6.4 8.9 9.1
Kotak Bond-Short Term Plan - Regular (G) Rank 4
1,332.12 0.9 3.1 5.2 8.0 8.3
Reliance Short Term - Direct (G) Rank 3
10,553.39 1.1 3.9 6.3 9.0 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 67.55
Mutual Funds 12.50
Money Market 11.55
Cash / Call 8.39

View All

Concentration

Holdings (%)
Top 5 55.88
Top 10 67.55
Sector (%)
Top 3 N.A.

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