All Funds
DirectEssel Mutual Fund
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION
₹14.1756▲ 0.0060 (0.04%)
Scheme Type
119337;INF955L01AA3;-;Baroda Pioneer Dynamic Bond Fund - Plan B
Category
Direct
Fund House
Essel Mutual Fund
ISIN
N/A
Data Points
1339 NAV records
NAV as of 20-08-2018
NAV History
+5.41%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹10,541
+5.4%
3Y Ago
₹13,613
+36.1%
5Y Ago
—
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹1,01,235
Total Value
₹4,01,235
*Based on historical CAGR. Projections are illustrative, not guaranteed