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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 · Growth

Essel Short Term Fund - Regular - Growth

debtDebt - Short Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 26 Jun 2019₹20.43-0.03%
AUM₹13 Cr
Expense Ratio1.20%
CAGR—
Exit LoadNil
Min SIP₹500
Launched2010

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%
Asset Allocation
Debt91.3%
Cash & Equivalents8.7%
Fund Managers
AS
Archit Shah
Fund Manager
Key Information
1.20%
₹500
₹1,000
Nil
Nil
Inception18 Aug 2010
AMCNavi MF
Top Holdings
17.40 %MAHINDRA & MAHINDRA FIN SER LTD (01/08/2019) **46.11%
27.48 %LIC HOUSING FINANCE LTD (10/06/2022) **37.89%
3TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent8.74%
4AU SMALL FINANCE BANK LTD (25/02/2020) **#7.25%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop 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
₹500
₹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