Essel Short Term Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 21.7005 ↑ 0.41%
[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-Direct Plan-Growth Option and its peers as on 26 June, 2019
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Essel Short Term Fund-Direct Plan-Growth Option 4.65% 0.41% 0.42% 1.14% 2.53% 8.92% 7.45% 8.07%--
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 4.04% -0.05% -0.05% 0.09% 0.61% 5.84% 7.7% 7.09% 7.6% 7.74%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.71% -0.02% -0.03% 0.13% 0.57% 5.48% 7.57% 6.82% 7.31% 7.47%
DSP Short Term Fund - Direct Plan - Growth 3.44% -0.03% -0.08% 0.06% 0.44% 4.88% 7.15% 6.24% 6.61% 6.91%
Edelweiss Short Term Fund - Direct Plan - Growth Option 3.3% 0.03% 0.21% -1.82% 0.54% 8.65% 4.09% 1.7% 3.9%-
HSBC Short Duration Fund - Direct Growth 2.78% 0.02% 0.16% 0.73% 1.17% 3.01% 4.51% 4.06% 5.27%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.06% 5.69% 6.79%-------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

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

DateNAV% change
26 June, 201921.7005 0.41%
25 June, 201921.6110 -0.04%
24 June, 201921.6187 0.07%
21 June, 201921.6035 -0.09%
20 June, 201921.6225 0.06%
19 June, 201921.6087 0.01%
18 June, 201921.6072 0.09%
17 June, 201921.5871 0.03%
14 June, 201921.5798 0.06%
13 June, 201921.5670 0.06%
12 June, 201921.5545 0%
11 June, 201921.5543 0.03%
10 June, 201921.5477 -0.03%
7 June, 201921.5540 -0.1%
6 June, 201921.5764 0.13%
4 June, 201921.5491 -0.06%
3 June, 201921.5612 0.12%
31 May, 201921.5347 0.13%
30 May, 201921.5072 -0.01%
29 May, 201921.5101 0.05%
28 May, 201921.5003 0.03%
27 May, 201921.4930 0.17%
24 May, 201921.4560 0.04%
23 May, 201921.4482 0.17%
22 May, 201921.4116 -0.02%
21 May, 201921.4152 -0.01%
20 May, 201921.4166 0.15%
17 May, 201921.3841 0.06%
16 May, 201921.3703 0.04%
15 May, 201921.3628

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Essel Short Term Fund-Direct Plan-Growth Option?
    The latest NAV of Essel Short Term Fund-Direct Plan-Growth Option is 21.7005 as on 26 June, 2019.
  • What are YTD (year to date) returns of Essel Short Term Fund-Direct Plan-Growth Option?
    The YTD (year to date) returns of Essel Short Term Fund-Direct Plan-Growth Option are 4.65% as on 26 June, 2019.
  • What are 1 year returns of Essel Short Term Fund-Direct Plan-Growth Option?
    The 1 year returns of Essel Short Term Fund-Direct Plan-Growth Option are 8.92% as on 26 June, 2019.
  • What are 3 year CAGR returns of Essel Short Term Fund-Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Essel Short Term Fund-Direct Plan-Growth Option are 7.45% as on 26 June, 2019.
  • What are 5 year CAGR returns of Essel Short Term Fund-Direct Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Essel Short Term Fund-Direct Plan-Growth Option are 8.07% as on 26 June, 2019.