Essel Mutual FundDebt Scheme - Short Duration FundDividend

Essel Short Term Fund-Dividend Option-Quarterly Dividend

Scheme code #113211 · Open Ended Schemes

₹11.6642

Latest NAV

26-06-2019

-0.02%

Day change

₹11.6745

52-week high

₹10.8441

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.86%
6 months	3.86%
1 year (absolute)	7.50%
3 years (absolute)	8.69%
5 years (absolute)	9.19%
1Y CAGR	7.51%
3Y CAGR	2.81%
5Y CAGR	1.78%
Since inception CAGR	1.75%

Risk metrics

Volatility (1Y, annualized σ)	0.80%
Volatility (3Y, annualized σ)	2.82%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-3.26%
Max drawdown (all time)	-16.38%
Sharpe ratio (1Y, rf=6%)	2.01
Sharpe ratio (3Y, rf=6%)	-1.11

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	113211
Earliest NAV date	20-08-2010
Total NAV observations	2,132
History last refreshed	2026-08-31 01:21:49 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.