Essel Short Term Fund (G)
NAV as on 15 Jun, 2018
CRISIL MF RANK
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 15 Jun, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.3 | 74 |
| 3 mth | 0.9 | 41 |
| 6 mth | 2.0 | 43 |
| 1 year | 4.1 | 72 |
| 2 year | 5.7 | 106 |
| 3 year | 6.3 | 105 |
| 5 year | 7.2 | 71 |
# Moneycontrol Rank within 110 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | 1.4 | - | - | - | - |
| 2017 | 1.1 | 1.4 | 1.4 | 0.4 | 4.5 |
| 2016 | 1.8 | 1.6 | 2.3 | 1.6 | 7.8 |
| 2015 | 2.1 | 1.7 | 2.2 | 1.6 | 8.0 |
| 2014 | 1.9 | 2.5 | 2.1 | 2.3 | 9.2 |
| 2013 | 2.1 | 2.6 | 1.6 | 2.0 | 8.8 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.3 | 0.9 | 2.0 | 4.1 | 5.7 | 6.3 | 7.2 |
| Category avg | 0.4 | 0.8 | 1.7 | 4.2 | 6.7 | 7.2 | 6.3 |
| Difference of Fund returns and Category returns | -0.1 | 0.1 | 0.3 | -0.1 | -1.0 | -0.9 | 0.9 |
| Best of category | 0.7 | 1.8 | 3.2 | 6.9 | 9.2 | 9.2 | 9.4 |
| Worst of category | 0.1 | 0.1 | -0.6 | -1.1 | 5.1 | 0.6 | 3.8 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 17, 2010 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 54.50 (Mar-31-2018) |
| Minimum Investment | Rs.1000 |
| Last Dividend | N.A. |
| 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 |
| 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 (%) | |||
| UTI Short Term Income - IP (G) | Rank 3 |
3,378.80 | 0.9 | 1.9 | 4.4 | 7.7 | 8.1 |
| ABSL Corporate Bond Fund (DAP) | Rank 3 |
0.00 | 1.3 | 1.8 | 5.5 | 7.9 | 8.5 |
| ABSL Corporate Bond Fund - D (G) | Rank 3 |
14,064.49 | 0.9 | 2.0 | 5.0 | 8.0 | 8.5 |
| Reliance Short Term Fund (G) | Rank 3 |
3,182.10 | 0.4 | 1.3 | 3.7 | 7.1 | 7.7 |
| HDFC Short Term Debt Fund (G) | Rank 1 |
3,365.14 | 1.0 | 2.3 | 5.4 | 7.6 | 8.2 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Sep 29, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.64% Power Grid Corporation of India Ltd (08/07/2019) | CRISIL AAA | 3.84 | 11.95 |
| 9.38% Rural Electrification Corporation Ltd (06/11/2018) | CRISIL AAA | 3.83 | 11.92 |
| 8.71% TATA Capital Financial Services Ltd (26/03/2018) | CRISIL AA+ | 3.76 | 11.70 |
| 9.6% TATA Capital Housing Finance Ltd (22/10/2019) | CRISIL AA+ | 3.49 | 10.85 |
| 8.38% Housing Development Finance Corporation Ltd (15/07/2019) | CRISIL AAA | 3.04 | 9.46 |
| 7% Indian Railway Finance Corporation Ltd (10/09/2018) | CRISIL AAA | 1.50 | 4.66 |
| 7.16% Government of India (20/05/2023) | Sovereign | 0.76 | 2.37 |
| 9.25% Housing Development Finance Corporation Ltd (26/02/2018) | CRISIL AAA | 0.75 | 2.34 |
| 5.75% HDFC Bank Ltd (18/10/2017) | 0.74 | 2.30 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 55.88 |
| Top 10 | 67.55 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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