CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
NANavi MFRegular

Essel Short Term Fund - Regular - Bonus

debtDebt - Short Duration FundBenchmark: CRISIL Short Term Bond Index
NAV · 26 Jun 2019₹15.31-0.03%
AUM₹13 Crfrom this fund's primary plan
Expense Ratio1.20%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2014

Investment Objective

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.

Fund Mandate

Investments in REITs and InvITs0%–10%
Fund Managers
AS
Archit Shah
Fund Manager
Key Information
1.20%
₹500from this fund's primary plan
₹1,000
Nil
Nil
Inception18 Mar 2014
AMCNavi MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.20%
Nil
Nil
₹500from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme