Item: Essel Short Term Fund Direct Plan Dividend Payout Option Monthly Dividend Payout
Rating: 4
Author: Morningstar

Home › Mutual Funds › Essel Mutual Fund › Essel Short Term Fund Direct Plan Dividend Payout Option Monthly Dividend Payout

12.260 (0.021%)

NAV on June 26, 2019

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 13 cr

Turnover Ratio 229.60%

Expense Ratio 0.36%

Exit Load NIL

Returns

Min Investment 1,000

Scheme suspended by AMC effective 20th June 2019

Fund Manager Archit Shah (Since about 5 years)

ISIN INF959L01791

Fund Family Essel

Launch Date January 31, 2013

Benchmark CRISIL Short Term Bond Fund TR INR

Avg. Maturity 1.30 years

Yield To Maturity (%) 7.57%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	59.114	7.84%	17,997 cr	0.45%	Low
HDFC Short Term Debt Fund -Direct Plan - Growth Option	29.782	7.41%	12,915 cr	0.37%	Below Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	51.540	7.28%	5,445 cr	0.37%	Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	28.566	7.28%	215 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	46.296	7.28%	7,282 cr	0.38%	Low
Kotak Bond Short Term Plan Direct Growth	51.667	7.25%	14,818 cr	0.38%	Below Average
Axis Short Term Fund Direct Plan Growth Option	30.300	7.11%	7,830 cr	0.34%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High

Essel Short Term Fund Direct Plan Dividend Payout Option Monthly Dividend Payout

previously known as Essel Short Term Mn Dir DP until April 11, 2019