Essel Short Term Fund(MD)-Direct Plan
Scheme Returns
0%
Category Returns
6.89%
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 | 4.93 | 3.78 | 6.89 | 6.79 | 6.72 | 5.98 | 5.92 | 6.44 | 7.14 |
* 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.98 | 6.89 | 7.49 | 7.36 | 5.98 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 7 | 6.73 | 7.49 | 6.99 | 5.66 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 7.09 | 6.59 | 7.38 | 6.94 | 5.35 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 6.83 | 6.68 | 7.55 | 6.88 | 5.43 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 7.04 | 6.91 | 7.29 | 6.87 | 5.11 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 6.39 | 6.61 | 7.2 | 6.8 | 5.26 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 6.66 | 6.61 | 7.24 | 6.74 | 5.44 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 6.2 | 5.76 | 7.53 | 6.69 | 4.53 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 6.78 | 6.54 | 6.9 | 6.68 | 4.87 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 5.26 | 5.61 | 7.12 | 6.66 | 6.77 |
Other Funds From - Essel Short Term Fund(MD)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | 7.29 | 7.91 | 11.57 | 26.81 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | 7.29 | 7.91 | 11.57 | 26.81 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | 7.29 | 7.91 | 11.57 | 26.81 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | 7.29 | 7.91 | 11.57 | 26.81 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | 7.29 | 7.91 | 11.57 | 26.81 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1381 | 7.29 | 7.91 | 11.57 | 26.81 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1184.23 | 7.29 | 7.91 | 11.57 | 26.81 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1061.37 | 7.29 | 7.91 | 11.57 | 26.81 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1005.65 | 7.29 | 7.91 | 11.57 | 26.81 | 0 |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 940.34 | 79.69 | 33.69 | 35.71 | 32.83 | 0 |