Item: Essel Short Term Fund Direct Plan Dividend Payout OptionQuarterly Dividend Payout
Rating: 3
Author: Morningstar

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

12.418 (0.237%)

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 INF959L01817

Fund Family Essel

Launch Date January 01, 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	59.039	8.04%	16,876 cr	0.45%	Low
HDFC Short Term Debt Fund -Direct Plan - Growth Option	29.754	7.57%	12,915 cr	0.37%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	46.263	7.54%	6,767 cr	0.39%	Low
Nippon India Short Term Fund - Direct Plan - Growth Plan	51.491	7.49%	5,524 cr	0.37%	Average
Kotak Bond Short Term Plan Direct Growth	51.598	7.48%	13,826 cr	0.38%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	28.532	7.48%	219 cr	0.38%	Average
Axis Short Term Fund Direct Plan Growth Option	30.273	7.32%	7,797 cr	0.35%	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
Baroda BNP Paribas Short Duration Fund Direct Growth Option	28.532	7.48%	219 cr	0.38%	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 OptionQuarterly Dividend Payout