इन ट्रेंड्स: 
Essel Short Term Fund - Direct (Bonus)
कैटेगरी: 
फंड हाउस:
Navi Mutual FundNAV:
(26 Jun, 2019 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Essel Short Term Fund - Direct (Bonus) ओवरव्यू
एक्सपेंस रेश्यो
0.02% (26 Jun, 2019 तक)
एग्जिट लोड
0.00% जानकारी
AUM
₹ 0.00 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
12 वर्ष 2 माह (14 Mar 2014 से)
बेंचमार्क
NIFTY स्मॉलकैप 250 TRI
न्यूनतम निवेश
एसआईपी: ₹1,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
99.99%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 PGIM India Short Maturity Fund - Direct (Half-B) |
10.42% | 10.39% | 9.98% | 0.00% |
| AXIS Short Term Fund (Bonus) |
7.40% | 9.66% | 7.60% | 8.07% |
| ICICI Pru Corporate Bond Fund - Regular (Bonus) |
7.98% | 9.47% | 7.68% | 8.17% |
| ICICI Pru Short Term Fund (Bonus) |
7.95% | 9.45% | 7.37% | 8.05% |
| ICICI Pru Short Term Fund - Direct (Bonus) |
10.81% | 9.37% | 8.53% | 9.15% |
| ICICI Pru Banking & PSU Debt Fund - Regular(Bonus) |
6.81% | 9.03% | 7.20% | 8.20% |
| Essel Short Term Fund - Direct (Bonus) |
9.25% | 8.82% | 7.47% | 8.10% |
| Groww Short Duration Fund - Direct (G) |
4.47% | 7.77% | 7.44% | 5.97% |
| Essel Short Term Fund (Bonus) |
7.71% | 7.50% | 6.33% | 7.05% |
| Groww Short Duration Fund (G) |
3.75% | 6.96% | 6.36% | 4.80% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
| PGIM India Short Maturity Fund - Direct (Half-B) |
₹ 12.75 | 0.03 | 13 Yrs. | 0.47% |
| AXIS Short Term Fund (Bonus) |
₹ 22.37 | 0.00 | 12 Yrs. | 1.77% |
| ICICI Pru Corporate Bond Fund - Regular (Bonus) |
₹ 14.98 | 0.00 | 11 Yrs. | 0.57% |
| ICICI Pru Short Term Fund (Bonus) |
₹ 42.34 | 0.28 | 13 Yrs. | 1.00% |
| ICICI Pru Short Term Fund - Direct (Bonus) |
₹ 40.96 | 0.19 | 13 Yrs. | 1.00% |
| ICICI Pru Banking & PSU Debt Fund - Regular(Bonus) |
₹ 15.89 | 0.02 | 11 Yrs. | 0.32% |
| Essel Short Term Fund - Direct (Bonus) |
₹ 21.73 | 0.00 | 12 Yrs. | 1.12% |
| Groww Short Duration Fund - Direct (G) |
₹ 2,478.96 | 107.19 | 12 Yrs. | 0.26% |
| Essel Short Term Fund (Bonus) |
₹ 15.31 | 10.32 | 12 Yrs. | 2.13% |
| Groww Short Duration Fund (G) |
₹ 2,149.72 | 3.82 | 12 Yrs. | 1.56% |
फंड का प्रदर्शन
as on 26 Jun, 2019
| अवधि | फंड |
|---|---|
| 1 महीने | 10.24% |
| 3 महीने | 9.20% |
| 6 महीने | 9.25% |
| 1 वर्ष | 8.82% |
| 3 वर्ष | 7.47% |
| 5 वर्ष | 8.10% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Essel 3 In 1 Fund - Direct (Div-H) |
0.00% | 0.00% | 0.00% |
| Essel Arbitrage Fund - Regular (Div-Q) |
0.00% | 0.00% | 0.00% |
| Essel Flexible Income Fund (Div-M) |
0.29% | 5.75% | 5.69% |
| Essel Flexible Income Fund (Div-Q) |
0.30% | 8.50% | 6.69% |
| Essel Flexible Income Fund (G) |
0.29% | 5.75% | 5.69% |
| Essel Flexible Income Fund - Direct (Div-M) |
1.17% | 6.72% | 6.68% |
| Essel Flexible Income Fund - Direct (Div-Q) |
1.14% | 6.84% | 6.72% |
| Essel Flexible Income Fund - Direct (G) |
1.16% | 6.85% | 6.83% |
| Essel Liquid Fund (Div-D) |
7.07% | 9.94% | 0.00% |
| Essel Liquid Fund (Div-M) |
6.78% | 7.09% | 0.00% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Essel 3 In 1 Fund - Direct (Div-H) |
0.00% | 0.00% | 0.00% |
| Essel Arbitrage Fund - Regular (Div-Q) |
0.00% | 0.00% | 0.00% |
| Essel Flexible Income Fund (Div-M) |
3.15% | 3.45% | 3.20% |
| Essel Flexible Income Fund (Div-Q) |
3.15% | 3.45% | 3.20% |
| Essel Flexible Income Fund (G) |
3.14% | 3.45% | 3.20% |
| Essel Flexible Income Fund - Direct (Div-M) |
4.32% | 4.55% | 4.14% |
| Essel Flexible Income Fund - Direct (Div-Q) |
3.99% | 4.31% | 4.01% |
| Essel Flexible Income Fund - Direct (G) |
4.04% | 4.37% | 4.08% |
| Essel Liquid Fund (Div-D) |
6.97% | 6.07% | 6.43% |
| Essel Liquid Fund (Div-M) |
5.85% | 6.14% | 6.31% |
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