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Fincash » Mutual Funds » Reliance Short Term Fund

Essel Short Term Fund - G

NAV  ₹20.4297 ↓ -0.01   (-0.03 %) as on 26 Jun 19

Scheme Objective

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

Essel Short Term Fund is a Debt - Short term Bond fund launched on 18 Aug 10. It is a fund with Moderately Low risk and has given a CAGR return of 8.4% since its launch.  Ranked 61 in Short term Bond category. .

Below is the key information for Essel Short Term Fund

NAV as on 26 Jun 19₹20.4297 ↓ -0.01   (-0.03 %)
Net Assets (AUM) as on 30 Apr 2019 ₹15 Cr.
Launch Date18 Aug 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.8%
Effective Maturity1 Year 2 Months 5 Days
Modified Duration11 Months 19 Days
Alpha Ratio0.1
Expense Ratio1.06 %
Sharpe Ratio3.103
Information Ratio-2.48
BenchmarkNot Available
ISININF959L01189
AMCEssel Funds Management Company Ltd
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.8%
1 Year 7.5%
3 Year 6.3%
5 Year 7%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,802
31 Dec 16₹11,648
31 Dec 17₹12,207
31 Dec 18₹12,947
Essel Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Essel Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Essel Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Essel Short Term Fund
Growth
₹20.4297
↓ -0.01
3.84 %7.49 %6.33 %7.05 %
Essel Short Term Fund
Quarterly Dividend, Payout
₹11.6642
↓ 0.00
3.86 %7.5 %5.35 %5.57 %
Essel Short Term Fund
Quarterly Dividend, Reinvestment
₹11.6642
↓ 0.00
3.86 %7.5 %5.35 %5.57 %
Essel Short Term Fund
Monthly Dividend, Payout
₹10.1492
↓ 0.00
2.68 %5.09 %3.98 %4.69 %
Essel Short Term Fund
Monthly Dividend, Reinvestment
₹10.1492
↓ 0.00
2.68 %5.09 %3.98 %4.69 %
Data as on 26 Jun 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.