Essel Mutual FundDebt Scheme - Short Duration FundDirectDividend

Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend

Scheme code #119169 · Open Ended Schemes

₹12.2596

Latest NAV

26-06-2019

0.02%

Day change

₹12.3202

52-week high

₹10.5793

52-week low

NAV history

Returns

1 month	0.07%
3 months	0.09%
6 months	0.24%
1 year (absolute)	14.79%
3 years (absolute)	11.24%
5 years (absolute)	11.52%
1Y CAGR	14.80%
3Y CAGR	3.61%
5Y CAGR	2.21%
Since inception CAGR	1.91%

Risk metrics

Volatility (1Y, annualized σ)	14.35%
Volatility (3Y, annualized σ)	8.51%
Max drawdown (1Y)	-1.33%
Max drawdown (3Y)	-5.45%
Max drawdown (all time)	-5.45%
Sharpe ratio (1Y, rf=6%)	0.59
Sharpe ratio (3Y, rf=6%)	-0.27

Scheme metadata

Fund house	Essel Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	119169
Earliest NAV date	31-01-2013
Total NAV observations	1,540
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.