debtModerate risk

Essel Short Term Fund-Direct Plan-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 31 Jan 2013.

Latest price per unit

₹12.2596

▲ 0.02% 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

₹1.15 L

▲ ₹14.8k gain · 14.8% / year

Invested 3 years ago

₹1.11 L

▲ ₹11.2k gain · 3.6% / year

Invested 5 years ago

₹1.12 L

▲ ₹11.5k gain · 2.2% / 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

8.5%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-5.45%

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 year14.80%

CAGR — 3 years3.61%

CAGR — 5 years2.21%

CAGR — since launch1.91%

Volatility — 1 year (annualised)14.35%

Volatility — 3 years (annualised)8.51%

Max drawdown — 1 year-1.33%

Max drawdown — 3 years-5.45%

Sharpe ratio — 1 year (rf=6%)0.59

Sharpe ratio — 3 years (rf=6%)-0.27

Fund info

Fund house: Essel Mutual Fund
Category: Debt Scheme - Short Duration Fund
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119169
First price on record: 31 Jan 2013 · 1,540 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.