debtLow risk

Essel Short Term Fund-Direct Plan-Growth Option

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 2 Jan 2013.

Latest price per unit

₹21.7005

▲ 0.41% today

As of 26 Jun 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹8.9k gain · 8.9% / year

Invested 3 years ago

₹1.24 L

▲ ₹24.0k gain · 7.4% / year

Invested 5 years ago

₹1.47 L

▲ ₹47.4k gain · 8.1% / 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

0.9%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.58%

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 year8.93%

CAGR — 3 years7.44%

CAGR — 5 years8.07%

CAGR — since launch8.49%

Volatility — 1 year (annualised)0.89%

Volatility — 3 years (annualised)0.90%

Max drawdown — 1 year-0.32%

Max drawdown — 3 years-0.58%

Sharpe ratio — 1 year (rf=6%)3.33

Sharpe ratio — 3 years (rf=6%)1.64

Fund info

Fund house: Essel Mutual Fund
Category: Debt Scheme - Short Duration Fund
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119168
First price on record: 2 Jan 2013 · 1,560 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.