Essel Mutual FundDebt Scheme - Short Duration FundDirectGrowth

Essel Short Term Fund-Direct Plan-Growth Option

Scheme code #119168 · Open Ended Schemes

₹21.7005

Latest NAV

26-06-2019

0.41%

Day change

₹21.7005

52-week high

₹19.9121

52-week low

NAV history

Returns

1 month	1.14%
3 months	2.53%
6 months	4.78%
1 year (absolute)	8.92%
3 years (absolute)	24.05%
5 years (absolute)	47.39%
1Y CAGR	8.93%
3Y CAGR	7.44%
5Y CAGR	8.07%
Since inception CAGR	8.49%

Risk metrics

Volatility (1Y, annualized σ)	0.89%
Volatility (3Y, annualized σ)	0.90%
Max drawdown (1Y)	-0.32%
Max drawdown (3Y)	-0.58%
Max drawdown (all time)	-0.58%
Sharpe ratio (1Y, rf=6%)	3.33
Sharpe ratio (3Y, rf=6%)	1.64

Scheme metadata

Fund house	Essel Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	119168
Earliest NAV date	02-01-2013
Total NAV observations	1,560
History last refreshed	2026-09-02 10:39:15 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.