Essel Mutual FundDebt Scheme - Short Duration FundBonus

Essel Short Term Fund- Bonus

Scheme code #128298 · Open Ended Schemes

₹15.3137

Latest NAV

26-06-2019

-0.03%

Day change

₹15.3279

52-week high

₹14.2377

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.86%
6 months	3.85%
1 year (absolute)	7.50%
3 years (absolute)	20.23%
5 years (absolute)	40.57%
1Y CAGR	7.50%
3Y CAGR	6.33%
5Y CAGR	7.05%
Since inception CAGR	1.53%

Risk metrics

Volatility (1Y, annualized σ)	0.80%
Volatility (3Y, annualized σ)	0.86%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-0.58%
Max drawdown (all time)	-24.95%
Sharpe ratio (1Y, rf=6%)	2.00
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	Essel Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	128298
Earliest NAV date	18-03-2014
Total NAV observations	1,268
History last refreshed	2026-09-04 01:05:42 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.