Essel Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Essel Short Term Fund Growth Fund Overview

Min. investment

SIP ₹10 & Lump. ₹1000

AUM (Fund size)

13 Cr

Lock In Period

N/A

Expense Ratio

1.2

Exit Load

Nil

Benchmark

Crisil Short-Term Bond Fund Index

Summary

Essel Short Term Fund Growth NAV is ₹0 as of 21 May, 2026. Essel Short Term Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Essel Short Term Fund Growth is ₹10. The AUM of Essel Short Term Fund Growth is ₹13 Cr. The expense ratio of the fund is 1.2%, and its benchmark is Crisil Short-Term Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, Essel Short Term Fund Growth has delivered 0.00% returns.

Essel Short Term Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.39259.97
6M0.001.44281.41
1Y0.004.77309.46
3Y0.0015.81219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2019-05-31
View allocation % by

1. 7.40 %MAHINDRA & MAHINDRA FIN SER LTD (01/08/2019)46.11%
2. 7.48 %LIC HOUSING FINANCE LTD (10/06/2022)37.89%
3. TREPS ncluding TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent8.74%
4. AU SMALL FINANCE BANK LTD (25/02/2020)7.25%

About Fund Essel Short Term Fund Growth

Essel Short Term Fund Growth managed by Navi Mutual Fund,is a Debt - Short Termscheme with Assets Under Management of ₹13 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 1.2. Under the expert guidance of Archit Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Archit Shah

Mr. Archit Shah holds B.Com, MBA and CFA. Prior to joining Taurus AMC, he has worked with CRISIL and I Peritus Solution & Services Pvt. Ltd. as Fixed Income Analyst.

Peer Comparison

Fund Name1Y3Y
This FundLIC MF Short Duration Fund Growth3.449519.5412
This FundITI Ultra Short Duration Fund Growth5.499919.8298
This FundTRUSTMF Short Duration Fund Growth3.887620.2044
This FundFranklin India Short Term Income Plan - Institutional Plan Growth192.0255219.2677

Essel Short Term Fund Growth FAQs

Essel Short Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Essel Short Term Fund Growth is 1.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Essel Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Essel Short Term Fund Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in Essel Short Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Essel Short Term Fund Growth is ₹13 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Essel Short Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.