Essel Mutual FundDebt Scheme - Short Duration FundDirectBonus

Essel Short Term Fund- Direct - Bonus

Scheme code #128297 · Open Ended Schemes

₹21.7272

Latest NAV

26-06-2019

0.10%

Day change

₹21.7272

52-week high

₹19.9565

52-week low

NAV history

Returns

1 month	0.85%
3 months	2.30%
6 months	4.62%
1 year (absolute)	8.82%
3 years (absolute)	24.14%
5 years (absolute)	47.58%
1Y CAGR	8.82%
3Y CAGR	7.47%
5Y CAGR	8.10%
Since inception CAGR	8.25%

Risk metrics

Volatility (1Y, annualized σ)	0.81%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.32%
Max drawdown (3Y)	-0.58%
Max drawdown (all time)	-0.58%
Sharpe ratio (1Y, rf=6%)	3.55
Sharpe ratio (3Y, rf=6%)	1.72

Scheme metadata

Fund house	Essel Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	128297
Earliest NAV date	02-04-2014
Total NAV observations	1,259
History last refreshed	2026-09-04 01:05:41 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.