Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 119169
Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend
Navi Mutual Fund • Open Ended Schemes ( Debt Scheme - Short Duration Fund ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2019-06-26)
- ₹12.2596
- AMFI Code / ISIN
- 119169 / INF959L01791
- Category Peer Standing
- #103 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
- Historical Track
- 2013-01-31 to 2019-06-26 (1,540 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
- +14.80% p.a.
- 3Y CAGR
- +3.61% p.a.
- 5Y CAGR
- +2.21% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +1.91% p.a.
- Sortino Ratio (3Y)
- -1.20
- Sharpe Ratio (3Y)
- -0.32
- Calmar Ratio
- 0.66
- Annualized Volatility (3Y)
- +9.01%
- Maximum Drawdown
- -5.45%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.84% / +0.33% / +0.65%
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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