Essel Short Term Fund(MD)-Direct Plan
Scheme Returns
0%
Category Returns
5.55%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Essel Short Term Fund(MD)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Short Duration Fund | -2.95 | 13.19 | 5.55 | 6.67 | 6.47 | 5.76 | 6.32 | 6.12 | 7.12 |
* 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
31-Jan-2013
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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
12.2596
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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 | 0.08176006008 |
Essel Short Term Fund | 12-03-2019 | 0.0817330860365225 |
Essel Short Term Fund | 11-04-2019 | 0.0819604843389484 |
Essel Short Term Fund | 13-05-2019 | 0.081738194862853 |
Essel Short Term Fund | 11-06-2019 | 0.0820800142 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.24 | 7.31 | 7.44 | 7.14 | 5.8 |
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 4.77 | 6.68 | 7.48 | 6.66 | 5.17 |
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 5.45 | 6.43 | 7.5 | 6.62 | 5.44 |
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 4.34 | 6.34 | 7.39 | 6.59 | 6.62 |
Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.5 | 6.74 | 7.64 | 6.52 | 5.21 |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 5.68 | 6.41 | 7.3 | 6.41 | 5.1 |
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 5.28 | 6.55 | 7.07 | 6.41 | 5.02 |
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 4.94 | 6.26 | 7.58 | 6.38 | 4.8 |
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 4.16 | 7.34 | 7.69 | 6.27 | 4.21 |
HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 5.07 | 6.11 | 7.04 | 6.25 | 4.6 |
Other Funds From - Essel Short Term Fund(MD)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 1381 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 1184.23 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 1061.37 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 1005.65 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
Navi NASDAQ 100 Fund of Fund- Regular- Growth | 940.34 | 2.55 | 10.64 | 37.45 | 39.19 | 0 |
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | 931.7 | 0.04 | 19.7 | 39.35 | 28.97 | 0 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 915.72 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |