होम / म्युचुअल फंड / / Essel Flexible Income Fund (Div-M)

Essel Flexible Income Fund (Div-M)

कैटेगरी:

फंड हाउस:

Navi Mutual Fund

NAV:

₹ 12.9400

0.00%

(20 Aug, 2018 तक)

फंड साइज:

₹ 0.29 Cr

Date : — NAV : —

Date : — SIP Return : —

Essel Flexible Income Fund (Div-M) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

NIL

AUM

₹ 0.29 Cr (31 Jul 2018)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

14 वर्ष 1 माह (16 Aug 2012 से)

बेंचमार्क

Crisil Composite Bond Fund Index

न्यूनतम निवेश

₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Jul 2018 तक

ऐसेट एलोकेशन

Net CA & Others

100.00%

शीर्ष क्षेत्र

डेटा उपलब्ध नहीं है

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Multi Cap Fund - Direct (G)	11.90%	6.23%	15.51%	14.73%
Quant Multi Cap Fund - Direct (G)	17.68%	6.23%	9.86%	11.83%
ICICI Pru Multi Cap Fund - (G)	11.47%	5.41%	14.59%	13.78%
Quant Multi Cap Fund (G)	17.02%	5.05%	8.66%	10.47%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	10.46%	1.49%	14.43%	12.91%
Sundaram Multi Cap Fund - Direct (G)	11.12%	1.44%	13.03%	12.33%
Invesco India Multi Cap Fund - Direct (G)	14.85%	0.45%	13.40%	11.88%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	9.86%	0.43%	13.24%	11.75%
Sundaram Multi Cap Fund (G)	10.54%	0.37%	11.82%	11.11%
Invesco India Multi Cap Fund (G)	14.18%	-0.74%	12.03%	10.47%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Multi Cap Fund - Direct (G)	₹ 957.38	19,537.64	13 Yrs.	2.63%
Quant Multi Cap Fund - Direct (G)	₹ 729.99	7,724.57	13 Yrs.	2.50%
ICICI Pru Multi Cap Fund - (G)	₹ 850.19	19,537.64	32 Yrs.	2.50%
Quant Multi Cap Fund (G)	₹ 661.08	7,724.57	25 Yrs.	2.50%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	₹ 332.76	3,492.89	13 Yrs.	2.33%
Sundaram Multi Cap Fund - Direct (G)	₹ 442.17	3,069.63	13 Yrs.	2.55%
Invesco India Multi Cap Fund - Direct (G)	₹ 158.91	4,529.00	13 Yrs.	0.99%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	₹ 292.85	3,492.89	23 Yrs.	10.14%
Sundaram Multi Cap Fund (G)	₹ 392.32	3,069.63	25 Yrs.	2.25%
Invesco India Multi Cap Fund (G)	₹ 131.73	4,529.00	18 Yrs.	1.63%

1 2 फंड

फंड का प्रदर्शन

as on 20 Aug, 2018

अवधि	फंड
1 महीने	3.15%
3 महीने	3.45%
6 महीने	3.20%
1 वर्ष	0.29%
3 वर्ष	5.75%
5 वर्ष	5.69%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Essel 3 In 1 Fund - Direct (Div-H)	0.00%	0.00%	0.00%
Essel Arbitrage Fund - Regular (Div-Q)	0.00%	0.00%	0.00%
Essel Flexible Income Fund (Div-M)	0.29%	5.75%	5.69%
Essel Flexible Income Fund (Div-Q)	0.30%	8.50%	6.69%
Essel Flexible Income Fund (G)	0.29%	5.75%	5.69%
Essel Flexible Income Fund - Direct (Div-M)	1.17%	6.72%	6.68%
Essel Flexible Income Fund - Direct (Div-Q)	1.14%	6.84%	6.72%
Essel Flexible Income Fund - Direct (G)	1.16%	6.85%	6.83%
Essel Liquid Fund (Div-D)	7.07%	9.94%	0.00%
Essel Liquid Fund (Div-M)	6.78%	7.09%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Essel 3 In 1 Fund - Direct (Div-H)	0.00%	0.00%	0.00%
Essel Arbitrage Fund - Regular (Div-Q)	0.00%	0.00%	0.00%
Essel Flexible Income Fund (Div-M)	3.15%	3.45%	3.20%
Essel Flexible Income Fund (Div-Q)	3.15%	3.45%	3.20%
Essel Flexible Income Fund (G)	3.14%	3.45%	3.20%
Essel Flexible Income Fund - Direct (Div-M)	4.32%	4.55%	4.14%
Essel Flexible Income Fund - Direct (Div-Q)	3.99%	4.31%	4.01%
Essel Flexible Income Fund - Direct (G)	4.04%	4.37%	4.08%
Essel Liquid Fund (Div-D)	6.97%	6.07%	6.43%
Essel Liquid Fund (Div-M)	5.85%	6.14%	6.31%