Essel Mutual FundDebt Scheme - Short Duration FundDividend

Essel Short Term Fund-Dividend Option-Monthly Dividend

Scheme code #113173 · Open Ended Schemes

₹10.1492

Latest NAV

26-06-2019

-0.03%

Day change

₹10.2601

52-week high

₹10.1049

52-week low

NAV history

Returns

1 month	-0.05%
3 months	-0.16%
6 months	-0.23%
1 year (absolute)	-0.79%
3 years (absolute)	-5.48%
5 years (absolute)	-6.30%
1Y CAGR	-0.79%
3Y CAGR	-1.86%
5Y CAGR	-1.29%
Since inception CAGR	0.16%

Risk metrics

Volatility (1Y, annualized σ)	2.43%
Volatility (3Y, annualized σ)	2.46%
Max drawdown (1Y)	-1.51%
Max drawdown (3Y)	-6.93%
Max drawdown (all time)	-7.45%
Sharpe ratio (1Y, rf=6%)	-2.81
Sharpe ratio (3Y, rf=6%)	-3.25

Scheme metadata

Fund house	Essel Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	113173
Earliest NAV date	20-08-2010
Total NAV observations	2,132
History last refreshed	2026-08-31 01:20:47 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.