Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 128297
Essel Short Term Fund- Direct - Bonus
Navi Mutual Fund • Open Ended Schemes ( Debt Scheme - Short Duration Fund ) • Direct Plan • Bonus
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2019-06-26)
- ₹21.7272
- AMFI Code / ISIN
- 128297 / INF959L01BR7
- Category Peer Standing
- #29 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
- Historical Track
- 2014-04-02 to 2019-06-26 (1,259 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
- +8.82% p.a.
- 3Y CAGR
- +7.47% p.a.
- 5Y CAGR
- +8.10% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +8.25% p.a.
- Sortino Ratio (3Y)
- 1.61
- Sharpe Ratio (3Y)
- 1.11
- Calmar Ratio
- 12.87
- Annualized Volatility (3Y)
- +0.87%
- Maximum Drawdown
- -0.58%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.79% / +7.77% / N/A
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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- Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH (AMFI 118565)
- IDBI Short Term Bond Fund Growth Direct (AMFI 118349)
- HSBC Short Duration Fund - Direct Growth (AMFI 120062)
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