e.g. Tata motors, Reliance MF, 500570

Essel Short Term Fund - Quarterly IDCW Reinvestment

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹13.01 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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

AMC

Navi AMC Limited

Fund Details

Launch Date

August 17, 2010

Fund Manager

Mr. Archit Shah

Initial Price

10

AUM Fund

13.01 Cr

Min investment

Rs 1000

Expense Ratio

1.2%

SIP Minimum Investment

Fortnightly - 24 installments of Rs. 500/- each and in multiples of Rs. 100/- thereafter.Monthly - 12 installments of Rs. 500/- each and in multiples of Rs. 100/- thereafter.Quarterly - 4 installments of Rs. 1,000/- each and in multiples of Rs. 100/- thereafter.Half Yearly - 2 installments of Rs. 2,000/- each and in multiples of Rs. 100/- thereafter.

Exit Load

Nil

Holdings

7.40 %MAHINDRA & MAHINDRA FIN SER LTD (01/08/2019) 46.11%
7.48 %LIC HOUSING FINANCE LTD (10/06/2022) 37.89%
TREPS ncluding TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 8.74%
AU SMALL FINANCE BANK LTD (25/02/2020) 7.25%
Address
￯﾿ᄑAMR Tech Park', Ground Floor,Municipal/KhataNo.826/792/46/23/1/24/1,Hongasandra Village,Hosur Road, Bengaluru Karnataka India 560068
Phone
+91 22 45113444
Launch Date
August 17, 2010
E-mail
Custodian
HDFC Bank Ltd
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Essel Short Term Fund - Quarterly IDCW Reinvestment?

A: The latest NAV of Essel Short Term Fund - Quarterly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Essel Short Term Fund - Quarterly IDCW Reinvestment?

A: Essel Short Term Fund - Quarterly IDCW Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'Navi AMC Limited'.

Q: What is the expense ratio of Essel Short Term Fund - Quarterly IDCW Reinvestment?

A: The expense ratio of Essel Short Term Fund - Quarterly IDCW Reinvestment is 1.2%, which impacts overall returns.

Q: Who manages Essel Short Term Fund - Quarterly IDCW Reinvestment?

A: Essel Short Term Fund - Quarterly IDCW Reinvestment is managed by Mr. Archit Shah, who oversees investment strategy and portfolio decisions.

Q: Is Essel Short Term Fund - Quarterly IDCW Reinvestment a good investment?

A: Essel Short Term Fund - Quarterly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Essel Short Term Fund - Quarterly IDCW Reinvestment?

A: The exit load of Essel Short Term Fund - Quarterly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Essel Short Term Fund - Quarterly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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