Essel Flexible Income Fund Direct Quarterly Dividend Payout
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NAV on August 16, 2018
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
0 cr
Turnover Ratio
692.21%
Expense Ratio
0.80%
Exit Load
-
Returns
- 1M: 0.39%
- 1Y: 1.14%
- 3M: 1.06%
- 3Y: 6.86%
- 6M: 2.01%
- 5Y: 6.75%
Min Investment
1,000
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3223.775 | 7.63% | 938 cr | 0.53% | Average | ||
35.777 | 7.61% | 11,914 cr | 0.53% | Low | ||
36.577 | 7.42% | 2,543 cr | 0.51% | Average | ||
19.539 | 7.37% | 98 cr | 0.51% | Below Average | ||
2670.199 | 7.26% | 115 cr | 0.35% | Low | ||
30.231 | 7.23% | 490 cr | 0.71% | High | ||
89.100 | 7.10% | 673 cr | 0.69% | Above Average |