debtLow risk

Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly 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 9 Jan 2013.

Latest price per unit

₹12.4177

▲ 0.24% 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

▲ ₹8.8k gain · 8.8% / year

Invested 3 years ago

₹1.12 L

▲ ₹12.2k gain · 3.9% / year

Invested 5 years ago

₹1.15 L

▲ ₹14.6k gain · 2.8% / 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

2.8%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-12.83%

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 year8.83%

CAGR — 3 years3.92%

CAGR — 5 years2.76%

CAGR — since launch0.72%

Volatility — 1 year (annualised)0.83%

Volatility — 3 years (annualised)2.83%

Max drawdown — 1 year-0.32%

Max drawdown — 3 years-3.04%

Sharpe ratio — 1 year (rf=6%)3.47

Sharpe ratio — 3 years (rf=6%)-0.71

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: 119170
First price on record: 9 Jan 2013 · 1,555 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.