Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Essel Short Term Fund Direct Plan Growth Option

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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
  • 1M: 1.14%
  • 1Y: 8.92%
  • 3M: 2.53%
  • 3Y: 7.45%
  • 6M: 4.78%
  • 5Y: 8.07%
Min Investment 1,000
Scheme suspended by AMC effective 20th June 2019
ADDITIONAL INFO
Fund Manager Archit Shah (Since about 5 years)
ISIN INF959L01783
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 0.66
Beta 0.77
R-Squared 94.03
Info Ratio -0.62
Tracking Err 0.46
Sortino -
Sharpe -
Std Dev 1.208
Risk Below Average
INVESTMENT OBJECTIVE

To generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.902 8.55% 18,580 cr 0.45% Low
51.377 8.22% 5,986 cr 0.37% Average
28.477 8.18% 222 cr 0.38% Average
46.177 8.17% 7,272 cr 0.39% Below Average
29.676 8.16% 14,612 cr 0.37% Below Average
51.497 8.15% 14,792 cr 0.38% Average
30.211 8.03% 8,284 cr 0.35% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High