ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 14.9468 ↑ 0.04%
[as on 20 August, 2018]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION and its peers as on 20 August, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION 1.75% 0.04% 0.08% 0.34% 1.09% 1.16% 6.85% 6.83%--
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.14% -0.04% -0.22% 0.05% 2.47% 6.05% 7.53% 6.88% 7.07% 7.65%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.98% -0.02% -0.38% 0.54% 3.41% 6.48% 8% 7.29% 7.94% 8.15%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 4.17% -0.08% -0.5% 0.76% 3.98% 6.21% 7.2% 6.14% 7.19% 6.32%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.74% -0.29% -0.42% 0.12% 2.93% 5.5% 7.62% 6.55% 6.62% 6.82%
Kotak Dynamic Bond Fund - Growth - Direct 4.65% -0.01% -0.47% 0.72% 3.93% 7.58% 8.15% 6.9% 7.36% 7.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.68% 1.58%--------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

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

DateNAV% change
20 August, 201814.9468 0.04%
16 August, 201814.9403 0.02%
14 August, 201814.9370 0.01%
13 August, 201814.9353 0.03%
10 August, 201814.9302 0.01%
9 August, 201814.9286 0.01%
8 August, 201814.9268 0.01%
7 August, 201814.9250 0.01%
6 August, 201814.9234 0.03%
3 August, 201814.9187 0.01%
2 August, 201814.9172 0.01%
1 August, 201814.9155 0.01%
31 July, 201814.9139 0.01%
30 July, 201814.9122 0.03%
27 July, 201814.9073 0.01%
26 July, 201814.9056 0.01%
25 July, 201814.9040 0.01%
24 July, 201814.9024 0.01%
23 July, 201814.9009 0.03%
20 July, 201814.8966 0.01%
19 July, 201814.8952 0.01%
18 July, 201814.8936 0.07%
17 July, 201814.8839 0.01%
16 July, 201814.8823 0.03%
13 July, 201814.8773 0.01%
12 July, 201814.8757 0.01%
11 July, 201814.8742 0.01%
10 July, 201814.8726 0.01%
9 July, 201814.8710 0.03%
6 July, 201814.8670

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION?
    The latest NAV of ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION is 14.9468 as on 20 August, 2018.
  • What are YTD (year to date) returns of ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION?
    The YTD (year to date) returns of ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION are 1.75% as on 20 August, 2018.
  • What are 1 year returns of ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION?
    The 1 year returns of ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION are 1.16% as on 20 August, 2018.
  • What are 3 year CAGR returns of ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION?
    The 3 year annualized returns (CAGR) of ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION are 6.85% as on 20 August, 2018.
  • What are 5 year CAGR returns of ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION?
    The 5 year annualized returns (CAGR) of ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION are 6.83% as on 20 August, 2018.