Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Essel Short Term Fund Direct Plan Dividend Reinvestment OptionQuarterly Dividend Reinvestment

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previously known as Peerless S/T Dir Qt DR until

NAV on June 26, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13 cr
Turnover Ratio 229.60%
Expense Ratio 0.36%
Exit Load NIL
Returns
  • 1M: 0.98%
  • 1Y: 8.83%
  • 3M: 2.38%
  • 3Y: 6.49%
  • 6M: 4.65%
  • 5Y: 6.60%
Min Investment 1,000
Scheme suspended by AMC effective 20th June 2019
ADDITIONAL INFO
Fund Manager Archit Shah (Since about 5 years)
ISIN INF959L01825
Fund Family Essel
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.30 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -0.38
Beta 0.77
R-Squared 66.00
Info Ratio -1.50
Tracking Err 0.92
Sortino -
Sharpe -
Std Dev 1.423
Risk Average
INVESTMENT OBJECTIVE

To generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.165 7.84% 17,997 cr 0.45% Low
29.801 7.38% 12,915 cr 0.37% Below Average
46.335 7.26% 7,282 cr 0.38% Low
28.590 7.25% 215 cr 0.38% Average
51.704 7.21% 14,818 cr 0.38% Below Average
51.563 7.21% 5,445 cr 0.37% Average
30.322 7.07% 7,830 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
59.165 7.84% 17,997 cr 0.45% Low
30.547 7.62% 2,689 cr 0.37% Above Average
29.801 7.38% 12,915 cr 0.37% Below Average
46.335 7.26% 7,282 cr 0.38% Low
28.590 7.25% 215 cr 0.38% Average
51.704 7.21% 14,818 cr 0.38% Below Average