Essel Mutual FundDebt Scheme - Short Duration FundDirectDividend

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

Scheme code #119170 · Open Ended Schemes

₹12.4177

Latest NAV

26-06-2019

0.24%

Day change

₹12.4177

52-week high

₹11.4048

52-week low

NAV history

Returns

1 month	0.98%
3 months	2.38%
6 months	4.65%
1 year (absolute)	8.83%
3 years (absolute)	12.25%
5 years (absolute)	14.59%
1Y CAGR	8.83%
3Y CAGR	3.92%
5Y CAGR	2.76%
Since inception CAGR	0.72%

Risk metrics

Volatility (1Y, annualized σ)	0.83%
Volatility (3Y, annualized σ)	2.83%
Max drawdown (1Y)	-0.32%
Max drawdown (3Y)	-3.04%
Max drawdown (all time)	-12.83%
Sharpe ratio (1Y, rf=6%)	3.47
Sharpe ratio (3Y, rf=6%)	-0.71

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	119170
Earliest NAV date	09-01-2013
Total NAV observations	1,555
History last refreshed	2026-09-02 10:39:16 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.