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Essel Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Essel Mutual Fund
This scheme closed on 14-10-2019 & the data you are seeing is not latest data.
No of Debt Holding 3 (Category Avg - 55.36) | Modified Duration 1.05 Years (Category Avg - 1.98)| Yield to Maturity 7.57% (Category Avg - 7.64%)

Portfolio Summary (as on 31st May,2019)

Security Type % Weight Category Average
GOI 0.00% 7.56%
CD 7.25% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 84.00% 71.44%
PTC 0.00% 1.13%
Category - Short Duration Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 91.25% 72.63%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Short Duration Fund

Debt holding in Portfolio (as on 31st May,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 60.01 46.11% 6.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 49.30 37.89% 5.00 L
Bond - Au Small Finance Bank Ltd. CD Banks P1+ CRISIL 9.44 7.25% 1.00 L
Name Type of Instrument Weight (%)
CBLO CBLO 8.74%

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