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Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Essel Flexible Income Fund Direct Quarterly Dividend Reinvestment

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previously known as Peerless Flexible Income Fund Dir Qt DR until

14.170 (0.022%)
NAV on August 16, 2018
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
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
ADDITIONAL INFO
Fund Manager
ISIN INF959L01668
Fund Family Essel
Launch Date January 29, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 0.03 years
Yield To Maturity (%) 6.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha 0.04
Beta 0.87
R-Squared 74.74
Info Ratio -0.26
Tracking Err 1.81
Sortino 1.882
Sharpe 0.965
Std Dev 3.509
Risk Below Average
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate reasonable returns through active duration management of the portfolio, while maintaining liquidity by investing in debt instruments including bonds, debentures & Govt. Securities and money market instruments over various maturity periods. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3208.244 9.08% 932 cr 0.53% Average
Kotak
Kotak Dynamic Bond Direct Growth
36.386 8.11% 2,544 cr 0.51% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
35.592 8.01% 11,883 cr 0.53% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2655.455 7.90% 117 cr 0.35% Low
Iifl mutual fund
360 ONE Dynamic Bond Fund Direct Growth
21.175 7.90% 716 cr 0.27% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
34.900 7.79% 3,070 cr 0.62% Below Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
19.429 7.73% 99 cr 0.51% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3208.244 9.08% 932 cr 0.53% Average
Kotak
Kotak Dynamic Bond Direct Growth
36.386 8.11% 2,544 cr 0.51% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
35.592 8.01% 11,883 cr 0.53% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2655.455 7.90% 117 cr 0.35% Low
Iifl mutual fund
360 ONE Dynamic Bond Fund Direct Growth
21.175 7.90% 716 cr 0.27% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
19.429 7.73% 99 cr 0.51% Below Average
Hdfc
HDFC Dynamic Debt Plan - Direct Plan - Growth Option
88.657 7.54% 664 cr 0.69% Above Average

Data Partner
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