ESSEL FLEXIBLE INCOME FUND-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 14.1199 ↑ 0.03%
[as on 20 August, 2018]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of ESSEL FLEXIBLE INCOME FUND-GROWTH and its peers as on 20 August, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ESSEL FLEXIBLE INCOME FUND-GROWTH 1.19% 0.03% 0.06% 0.26% 0.86% 0.29% 5.75% 5.69%--
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 3.81% -0.62% 1.28% 2.75% 3.43% 12.09% 8.33% 9.06% 10.59% 9.7%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 2.39% 0.05% 0.39% 1.92% 1.79% 4.55% 7.09% 6.71% 5.97% 6.1%
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan -59.01% 0.05% 0.07% 0.1% 0.17% -59.01%----
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth -59.01% 0.05% 0.05% 0.1% 0.18% -59.01%----
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 292.46% 289.7% 290.29% 292.95% 299.87% 334.16%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.37% 0.62%--------

Discrete returns (monthly)

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

NAV history

ESSEL FLEXIBLE INCOME FUND-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
20 August, 201814.1199 0.03%
16 August, 201814.1152 0.02%
14 August, 201814.1128 0.01%
13 August, 201814.1115 0.03%
10 August, 201814.1077 0.01%
9 August, 201814.1065 0.01%
8 August, 201814.1052 0.01%
7 August, 201814.1038 0.01%
6 August, 201814.1026 0.02%
3 August, 201814.0993 0.01%
2 August, 201814.0982 0.01%
1 August, 201814.0969 0.01%
31 July, 201814.0957 0.01%
30 July, 201814.0944 0.03%
27 July, 201814.0908 0.01%
26 July, 201814.0896 0.01%
25 July, 201814.0884 0.01%
24 July, 201814.0873 0.01%
23 July, 201814.0861 0.02%
20 July, 201814.0831 0.01%
19 July, 201814.0821 0.01%
18 July, 201814.0809 0.06%
17 July, 201814.0721 0.01%
16 July, 201814.0709 0.03%
13 July, 201814.0673 0.01%
12 July, 201814.0661 0.01%
11 July, 201814.0649 0.01%
10 July, 201814.0638 0.01%
9 July, 201814.0626 0.02%
6 July, 201814.0598

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ESSEL FLEXIBLE INCOME FUND-GROWTH?
    The latest NAV of ESSEL FLEXIBLE INCOME FUND-GROWTH is 14.1199 as on 20 August, 2018.
  • What are YTD (year to date) returns of ESSEL FLEXIBLE INCOME FUND-GROWTH?
    The YTD (year to date) returns of ESSEL FLEXIBLE INCOME FUND-GROWTH are 1.19% as on 20 August, 2018.
  • What are 1 year returns of ESSEL FLEXIBLE INCOME FUND-GROWTH?
    The 1 year returns of ESSEL FLEXIBLE INCOME FUND-GROWTH are 0.29% as on 20 August, 2018.
  • What are 3 year CAGR returns of ESSEL FLEXIBLE INCOME FUND-GROWTH?
    The 3 year annualized returns (CAGR) of ESSEL FLEXIBLE INCOME FUND-GROWTH are 5.75% as on 20 August, 2018.
  • What are 5 year CAGR returns of ESSEL FLEXIBLE INCOME FUND-GROWTH?
    The 5 year annualized returns (CAGR) of ESSEL FLEXIBLE INCOME FUND-GROWTH are 5.69% as on 20 August, 2018.