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Essel Short Term Fund

1 Value Research
-0.01%
Change from previous, NAV as on Dec 14, 2017
Category: Debt: Short Term
Assets: R 87 crore (As on Nov 30, 2017)
Expense: 1.29% (As on Oct 31, 2017)
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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: Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 8.82%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.84 0.15 0.65 4.87 6.97 7.82 -
CCIL T Bill Liquidity Weight 3.85 0.33 0.99 4.08 4.71 5.07 -
Category 6.38 0.22 0.90 6.44 8.22 8.44 -
Rank within Category 88 64 73 88 81 34 -
Number of funds in category 88 94 90 88 84 36 -
As on Dec 14, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Essel Short Term Fund Aug-2010 4.87 6.97 7.82 1.29 87
Baroda Pioneer Short Term Bond Fund Jun-2010 7.84 8.66 8.72 1.28 618
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 6.32 8.40 8.39 1.25 394
Franklin India Low Duration Fund Jul-2010 8.47 9.35 9.54 0.78 5,728
HDFC Short Term Opportunities Fund Jun-2010 6.70 8.25 8.74 0.37 11,301
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 17 11 74
Modified Duration (yrs) 1.60 1.92 1.23 1.81
Average Maturity (yrs) 1.99 2.47 1.55 2.18
Yield to Maturity (%) 6.91 7.16 6.67 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 11.37 11.37
  7.4% M&M Financial Services 2019 Bonds/Debentures AAA 0.00 - 8.19 6.83
  8.64% Power Grid Corp. 2019 Bonds AAA 5.85 - 11.95 5.85
  9.38% Rural Electrification 2018 Bonds AAA 5.84 - 11.92 5.84
  8.28% SIDBI 2019 Bonds/Debentures AAA 0.00 - 6.97 5.80
  7.9% LIC Housing Fin. 2019 Debenture AAA 0.00 - 6.92 5.76
  7.38% Kotak Mahindra Prime 2019 Non Convertible Debenture AAA 0.00 - 6.84 5.70
  Cox & Kings 72-D 29/12/2017 Commercial Paper A1+ 0.00 - 5.69 5.69
  Reliance Jio Infocomm 75-D 22/01/2018 Commercial Paper A1+ 0.00 - 5.67 5.67
  7.2% HDFC 2020 Debenture AAA 0.00 - 5.66 5.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Dec 11, 2017 0.0505   More...
    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    
    Nov 10, 2016 0.0520    
    Oct 10, 2016 0.0521    
    Sep 12, 2016 0.0520    
    Aug 10, 2016 0.0520    
    Jul 11, 2016 0.0519    
    Jun 10, 2016 0.0519    
    May 10, 2016 0.0520    
    Apr 11, 2016 0.0521    
    Mar 10, 2016 0.0519    
    Feb 10, 2016 0.0519    
    Jan 11, 2016 0.0521    
    Dec 10, 2015 0.0522    
+ Dividend Quarterly Nov 02, 2017 0.1590   More...
    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 Computershare 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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