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Essel Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 21.7005 0.41%
    (as on 26th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 91.25% investment in Debt of which , 91.25% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jun-19 10042.50 0.43% - 0.42% 3/29
1 Month 24-May-19 10114.00 1.14% - 1.15% 1/29
3 Month 26-Mar-19 10253.50 2.54% - -0.08% 1/29
6 Month 26-Dec-18 10477.60 4.78% - 1.94% 10/28
YTD 01-Jan-19 10465.20 4.65% - 0.05% 1/29
1 Year 26-Jun-18 10892.50 8.92% 8.92% 5.96% 16/28
2 Year 23-Jun-17 11462.40 14.62% 7.03% 5.64% 11/27
3 Year 24-Jun-16 12404.50 24.04% 7.43% 6.81% 16/27
5 Year 26-Jun-14 14739.50 47.39% 8.06% 7.84% 15/27
Since Inception 02-Jan-13 16952.70 69.53% 8.48% 8.06% 14/29

SIP Returns (NAV as on 26th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Jun-18 12000 12625.77 5.21 % 9.8 %
2 Year 23-Jun-17 24000 26054.26 8.56 % 8.11 %
3 Year 24-Jun-16 36000 40353.59 12.09 % 7.56 %
5 Year 26-Jun-14 60000 72823.02 21.37 % 7.68 %
 

Tax Treatment

Portfolio (Updated on 31st May,2019)

No of Debt Holding 3 (Category Avg - 55.03) | Modified Duration 1.05 Years (Category Avg - 1.71)| Yield to Maturity 7.57% (Category Avg - 9.10%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.24%
CD 7.25% 3.40%
NCD-ST 0.00% 0.04%
T-Bills 0.00% 0.10%
CP 0.00% 1.50%
NCD & Bonds 84.00% 76.69%
PTC 0.00% 1.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 91.25% 72.85%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 8.74%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    Low volatility
    1.19vs2.58
    Category Avg
  • Beta

    Low volatility
    0.75vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.12vs0.32
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.83vs-1.19
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9143.03 1.44 3.32 5.77 10.46 8.31
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 2 3193.27 1.54 3.47 5.36 10.44 8.34
Indiabulls Short Term Fund - Direct Plan - Growth 2 108.03 1.32 2.90 5.31 10.36 8.68
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 8021.01 1.20 2.89 5.38 10.09 7.86
Axis Short Term Fund - Direct Plan - Growth 3 2556.66 2.41 3.11 5.59 10.06 8.25
Mirae Asset Short Term Fund - Direct Plan - Growth 4 80.18 1.49 3.26 5.83 10.04 0.00
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 8680.42 1.32 3.18 5.63 9.92 8.43
Invesco India Short Term Fund - Direct Plan - Growth 3 672.82 1.48 3.26 5.74 9.92 7.78
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 288.83 1.32 3.27 5.38 9.83 8.98
DSP Short Term Fund - Direct Plan - Growth 5 2616.63 1.21 3.04 5.31 9.71 7.79

More Funds from Essel Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Essel Equity Hybrid Fund - Direct Plan - Growth NA 274.71 0.32 -0.33 6.02 7.56 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 208.92 0.83 -0.19 8.27 8.96 0.00
Essel Liquid Fund - Direct Plan - Growth 3 117.49 0.52 1.64 3.52 7.47 7.25
Essel Large Cap Equity Fund - Direct Plan - Growth 2 111.70 0.94 0.41 8.33 5.97 10.85
Essel Large & Midcap Fund - Direct Plan - Growth 4 107.59 0.44 -0.17 7.99 8.30 13.37
Essel Long Term Advantage Fund - Direct Plan - Growth 3 59.74 -0.14 -2.01 4.96 4.98 11.55
Essel Regular Savings Fund - Direct Plan - Growth NA 40.14 0.69 1.32 4.48 7.69 7.60
Essel Ultra Short Term Fund - Direct Plan - Growth NA 29.12 0.69 1.94 3.81 7.58 7.40
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.59 0.85 0.92 4.35 6.58 6.26
Essel Short Term Fund - Direct Plan - Growth NA 13.01 0.00 0.00 0.00 0.00 0.00

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