Essel Short Term Fund-Reg(MD)
Scheme Returns
0%
Category Returns
8.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Essel Short Term Fund-Reg(MD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Short Duration Fund | 9.45 | 10.54 | 8.48 | 8.79 | 6.78 | 6.09 | 5.71 | 6.29 | 7.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
18-Aug-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
10.1492
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Fund Manager
Mr. Archit Shah
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Fund Manager Profile
Prior to joining Taurus Asset Management Co. Ltd. on 19/12/2011, Archit had an experience of 2.5 years and was associated with organizations like Crisil and I Peritus Solution & Service Private Ltd as Fixed Income Analyst.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
(040) 23311968
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 113.77 | 8.74 |
| 7.48 %LIC HOUSING FINANCE LTD (10/06/2022) ** | 493.03 | 37.89 |
| 7.40 %MAHINDRA & MAHINDRA FIN SER LTD (01/08/2019) ** | 600.05 | 46.11 |
| AU SMALL FINANCE BANK LTD (25/02/2020) **# | 94.4 | 7.25 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Essel Short Term Fund | 12-02-2019 | 0.067933118799 |
| Essel Short Term Fund | 12-03-2019 | 0.0678681756214582 |
| Essel Short Term Fund | 11-04-2019 | 0.0680013244076954 |
| Essel Short Term Fund | 13-05-2019 | 0.0677688033962589 |
| Essel Short Term Fund | 11-06-2019 | 0.0680057946 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 8.18 | 8.31 | 7.69 | 7.42 | 6.07 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 8.37 | 7.97 | 7.52 | 7.06 | 5.36 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 8.17 | 8.27 | 7.57 | 7.05 | 5.68 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 8.37 | 8.82 | 7.48 | 7.04 | 5.14 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 8.24 | 8.16 | 7.7 | 7.02 | 5.48 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 8.06 | 8.09 | 7.41 | 6.88 | 5.29 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 8.6 | 8.48 | 7.13 | 6.82 | 4.92 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 7.79 | 7.71 | 7.68 | 6.82 | 4.54 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 8.05 | 8.17 | 7.36 | 6.81 | 5.44 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 7.7 | 7.09 | 7.3 | 6.77 | 6.81 |
Other Funds From - Essel Short Term Fund-Reg(MD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1381 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1184.23 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1061.37 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1005.65 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |