Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 113172
Essel Short Term Fund-Growth
Navi Mutual Fund • Open Ended Schemes ( Debt Scheme - Short Duration Fund ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2019-06-26)
- ₹20.4297
- AMFI Code / ISIN
- 113172 / INF959L01189
- Category Peer Standing
- #48 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
- Historical Track
- 2010-08-20 to 2019-06-26 (2,132 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +7.49% p.a.
- 3Y CAGR
- +6.32% p.a.
- 5Y CAGR
- +7.05% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +8.40% p.a.
- Sortino Ratio (3Y)
- -0.28
- Sharpe Ratio (3Y)
- -0.21
- Calmar Ratio
- 10.90
- Annualized Volatility (3Y)
- +0.86%
- Maximum Drawdown
- -0.58%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.26% / +8.27% / +8.28%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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