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Essel Short Term Fund

PRSHTDQ:IN
11.3260
INR
0.0172
0.15%
As of 12:59 AM EST 11/20/2017
Fund Type
Open-End Fund
52Wk Range
11.1269 - 11.5259
1 Yr Return
4.57%
YTD Return
4.14%
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Previous Close
11.3088
52Wk Range
11.1269 - 11.5259
1 Yr Return
4.39%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 11/20/2017)
11.326
Total Assets (m INR) (on 10/31/2017)
730.432
Inception Date
-
Last Dividend (on 11/02/2017)
0.16633767
Dividend Indicated Gross Yield
5.87%
Fund Managers
RAMESH RACHURI / KILLOL P PANDYA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 59.83 m 8.19
50.00 k 51.37 m 7.03
50.00 k 51.22 m 7.01
50.00 k 50.91 m 6.97
50.00 k 50.54 m 6.92
40.00 k 40.66 m 5.57
20.00 k 20.05 m 2.75
10.00 k 10.15 m 1.39
10.00 k 10.07 m 1.38
Profile
Essel Short Term Fund is an open-end fund incorporated in India. The Fund seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money-market securities.
Address
Peerless Funds Management Co Ltd
Ground 03, Churchgate Chambers
Plot - 05
Sir. Vithaldas Thackersay Marg
Mumbai-400020, Maharastra, India
Phone
+91.022.6177.9999