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you are here: Moneycontrol Mutual Funds Debt Short Term Essel Mutual Fund Essel Short Term Fund (MD)

Essel Short Term Fund (MD)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 113173
Fact Sheet Buy
10.225 0.00 ( 0.01 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Debt Short Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months -0.9 32
6 Months -1.7 48
1 Year -3.8 72
2 Years 3.7 106
3 Years 4.5 105
5 Years 6.0 75

# Moneycontrol Rank within 110 Debt Short Term Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.6 - - - -
2017 -1.0 -0.6 -0.7 -1.5 -3.5
2016 -0.3 -0.4 0.2 -0.4 -0.5
2015 0.0 -0.3 0.2 -0.4 -0.3
2014 0.1 -0.2 0.1 -0.2 -0.1
2013 -0.1 -0.1 -0.1 -0.1 -0.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 -0.9 -1.7 -3.8 -3.8 3.7 4.5
Category average 0.7 0.9 2.1 4.4 6.8 7.2 6.3
Difference of Fund returns and Category returns 0 -1.8 -3.8 -8.2 -10.6 -3.5 -1.8
Best of Category 1 1.8 3.5 7.1 9.3 9 9.5
Worst of Category 0.3 0.2 0.1 -0.9 5.1 0.5 3.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Short Term Income Fund - Institutional (G) 3,378.80 21.3 1.0 2.2 4.6 7.7 8.2
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 14,064.49 67.2 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) 3,182.10 32.7 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) 3,365.14 19.4 1.1 2.7 5.6 7.6 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2017
Company Sector Value %Assets
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 (%) As on Sep 29, 2017
Equity 0.00
Others 0.00
Debt 67.55
Mutual Funds 12.50
Money Market 11.55
Cash / Call 8.39
Sector Allocation (%) As on Sep 29, 2017
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2017
Holdings %
Top 5 55.88
Top 10 67.55
Sectors %
Top 3 0
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