Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 113173

Essel Short Term Fund-Dividend Option-Monthly Dividend

Navi Mutual Fund • Open Ended Schemes ( Debt Scheme - Short Duration Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2019-06-26)
₹10.1492
AMFI Code / ISIN
113173 / INF959L01148
Category Peer Standing
#132 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
-0.79% p.a.
3Y CAGR
-1.86% p.a.
5Y CAGR
-1.29% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.16% p.a.
Sortino Ratio (3Y)
-3.46
Sharpe Ratio (3Y)
-3.44
Calmar Ratio
-0.25
Annualized Volatility (3Y)
+2.43%
Maximum Drawdown
-7.45%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.31% / -0.42% / -0.41%

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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