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Essel Short Term Fund

PRSHTMG:IN
18.58
INR
0.03
0.14%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
17.69 - 18.58
1 Yr Return
4.93%
YTD Return
4.86%
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Previous Close
18.55
52Wk Range
17.69 - 18.58
1 Yr Return
5.18%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 11/20/2017)
18.5788
Total Assets (m INR) (on 10/31/2017)
730.432
Inception Date
08/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.25%

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