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Benchmark Mutual FundIncomeDividend

3. Benchmark Short Term Fund - Dividend Reinvestment Option - Weekly Frequency

Scheme code #113061 · Open Ended Schemes

₹10.0086
Latest NAV
17-08-2011
0.02%
Day change
₹10.0124
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.09%
3 months0.03%
6 months-0.00%
1 year (absolute)0.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.08%
Risk metrics
Volatility (1Y, annualized σ)0.79%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)-7.49
Sharpe ratio (3Y, rf=6%)-7.49
Scheme metadata
Fund houseBenchmark Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeB
Scheme code113061
Earliest NAV date06-08-2010
Total NAV observations252
History last refreshed2026-08-30 16:41:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.