debtLow risk
Essel Short Term Fund-Dividend Option-Monthly Dividend
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Essel Mutual Fund. It's been running since 20 Aug 2010.
Latest price per unit
₹10.1492
▼ 0.03% today
As of 26 Jun 2019 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.2k
▼ ₹789 loss · -0.8% / year
Invested 3 years ago
₹94.5k
▼ ₹5.5k loss · -1.9% / year
Invested 5 years ago
₹93.7k
▼ ₹6.3k loss · -1.3% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
2.5%
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-7.45%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-0.79%
CAGR — 3 years-1.86%
CAGR — 5 years-1.29%
CAGR — since launch0.16%
Volatility — 1 year (annualised)2.43%
Volatility — 3 years (annualised)2.46%
Max drawdown — 1 year-1.51%
Max drawdown — 3 years-6.93%
Sharpe ratio — 1 year (rf=6%)-2.81
Sharpe ratio — 3 years (rf=6%)-3.25
Fund info
- Fund house
- Essel Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 113173
- First price on record
- 20 Aug 2010 · 2,132 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.