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Essel Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on Dec 13, 2018
Category: Debt: Short Duration
Assets: R 23 crore (As on Nov 30, 2018)
Expense: 1.20% (As on Oct 31, 2018)
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Basic Details
Fund House: Essel Mutual Fund
Launch Date: Aug 18, 2010
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 8.41%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.49 0.89 1.95 5.43 6.15 7.13 -
CCIL T Bill Liquidity Weight 3.88 0.43 1.15 4.08 4.27 4.79 -
Category 5.45 0.94 1.95 5.39 7.00 7.76 -
Rank within Category 18 17 23 17 26 25 -
Number of funds in category 28 30 30 28 27 27 -
As on Dec 13, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Essel Short Term Fund Aug-2010 5.43 6.15 7.13 1.20 23
Baroda Short Term Bond Fund Jun-2010 6.60 8.01 8.44 1.31 202
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 5.46 7.34 8.03 1.08 167
HDFC Short Term Debt Fund Jun-2010 6.34 7.52 8.35 0.40 8,704
UTI Short Term Income Fund - Regular Plan Aug-2007 5.43 7.35 8.25 0.88 8,591
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 19 5 54
Modified Duration (yrs)* 0.99 1.60 0.99 1.27
Average Maturity (yrs)* 1.17 1.99 1.17 1.52
Yield to Maturity (%)* 8.77 8.77 6.91 9.15
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.4% M&M Financial Services 2019 Bonds/Debentures AAA 6.85 - 25.57 25.57
  8.64% Power Grid Corporation 2019 Bonds AAA 5.86 - 21.60 21.60
  7.48% LIC Housing Fin. 2022 Bonds AAA 5.67 - 20.63 20.63
  8.38% HDFC 2019 Debenture AAA 4.65 - 17.20 17.20
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 6.36 6.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
*As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Dec 10, 2018 0.0489   More...
    Nov 12, 2018 0.0488    
    Oct 10, 2018 0.0488    
    Sep 10, 2018 0.0491    
    Aug 10, 2018 0.0493    
    Jul 10, 2018 0.0492    
    Jun 11, 2018 0.0492    
    May 10, 2018 0.0495    
    Apr 10, 2018 0.0499    
    Mar 12, 2018 0.0498    
    Feb 12, 2018 0.0500    
    Jan 10, 2018 0.0502    
    Dec 11, 2017 0.0505    
    Nov 10, 2017 0.0507    
    Oct 10, 2017 0.0509    
    Sep 11, 2017 0.0511    
    Aug 10, 2017 0.0513    
    Jul 10, 2017 0.0512    
    Jun 12, 2017 0.0514    
    May 11, 2017 0.0513    
    Apr 10, 2017 0.0514    
    Mar 10, 2017 0.0515    
    Feb 10, 2017 0.0516    
    Jan 10, 2017 0.0520    
    Dec 13, 2016 0.0521    
+ Dividend Quarterly Mar 22, 2018 0.1578   More...
    Nov 02, 2017 0.1590    
    May 02, 2017 0.1575    
    Feb 20, 2017 0.1596    
    Oct 26, 2016 0.1595    
    Jun 20, 2016 0.1575    
    Mar 28, 2016 0.1576    
    Nov 05, 2015 0.1572    
    Aug 25, 2015 0.1578    
    May 05, 2015 0.1517    
    Jan 22, 2015 0.1524    
    Oct 21, 2014 0.2541    
    May 05, 2014 0.4676    
    Jan 31, 2014 0.4676    
    Sep 30, 2013 0.4676    
    May 03, 2013 0.7008    
    Dec 18, 2012 0.7047    
    Nov 03, 2010 0.1153    
News and Analysis
Contact Information

AMC: Essel Finance AMC Ltd.

Address: Peerless Mansion, 3rd Floor, 1 Chowringhee Square, Kolkata - 700069 | Phone: 033 - 40185000 / 1800 103 8999 | Fax: 033 - 40185010

Email: [email protected]

Website: www.esselfinance.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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