Essel Short Term Fund-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 20.4297 ↓ -0.03%
[as on 26 June, 2019]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Essel Short Term Fund-Growth and its peers as on 26 June, 2019
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Essel Short Term Fund-Growth 3.74% -0.03% -0.04% 0.61% 1.85% 7.49% 6.33% 7.05% 7.66%-
ICICI Prudential Short Term Fund - Growth Option 3.52% 0.03% -0.05% 0.22% 2.19% 5.86% 7.21% 6.48% 6.95% 7.06%
ICICI Prudential Short Term Fund-Institutional Growth 2.39% -0.54% 0.47% 2.67% 1.82% 9.45% 7.39% 8.06% 8.4% 8.43%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 3.16% 0.01% -0.02% 0.1% 2.23% 5.45% 7% 6.14% 6.68% 6.84%
Aditya Birla Sun Life Short Term Fund-Institutional Growth Plan 7.13% 0.07% 0.25% 1.28% 2.64% 9.97% 10.33% 10.25% 8.17%-
Tata Short Term Bond Fund -Regular Plan- Growth Option 2.91% 0.01% -0.06% 0.14% 1.86% 4.73% 6.35% 5.42% 5.87% 5.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.06% 4.65% 5.97%-------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Essel Short Term Fund-Growth - 30 days NAV (Net asset value) history

DateNAV% change
26 June, 201920.4297 -0.03%
25 June, 201920.4368 -0.04%
24 June, 201920.4446 0.06%
21 June, 201920.4319 -0.09%
20 June, 201920.4503 0.06%
19 June, 201920.4379 0%
18 June, 201920.4370 0.09%
17 June, 201920.4186 0.03%
14 June, 201920.4131 0.06%
13 June, 201920.4014 0.06%
12 June, 201920.3901 0%
11 June, 201920.3904 0.03%
10 June, 201920.3846 -0.04%
7 June, 201920.3920 -0.11%
6 June, 201920.4137 0.12%
4 June, 201920.3888 -0.06%
3 June, 201920.4007 0.12%
31 May, 201920.3771 0.13%
30 May, 201920.3516 -0.02%
29 May, 201920.3548 0.04%
28 May, 201920.3459 0.03%
27 May, 201920.3395 0.17%
24 May, 201920.3059 0.03%
23 May, 201920.2990 0.17%
22 May, 201920.2649 -0.02%
21 May, 201920.2687 -0.01%
20 May, 201920.2705 0.15%
17 May, 201920.2411 0.06%
16 May, 201920.2286 0.03%
15 May, 201920.2219

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Essel Short Term Fund-Growth?
    The latest NAV of Essel Short Term Fund-Growth is 20.4297 as on 26 June, 2019.
  • What are YTD (year to date) returns of Essel Short Term Fund-Growth?
    The YTD (year to date) returns of Essel Short Term Fund-Growth are 3.74% as on 26 June, 2019.
  • What are 1 year returns of Essel Short Term Fund-Growth?
    The 1 year returns of Essel Short Term Fund-Growth are 7.49% as on 26 June, 2019.
  • What are 3 year CAGR returns of Essel Short Term Fund-Growth?
    The 3 year annualized returns (CAGR) of Essel Short Term Fund-Growth are 6.33% as on 26 June, 2019.
  • What are 5 year CAGR returns of Essel Short Term Fund-Growth?
    The 5 year annualized returns (CAGR) of Essel Short Term Fund-Growth are 7.05% as on 26 June, 2019.