Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 117839
ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND
Navi Mutual Fund • Open Ended Schemes ( Debt Scheme - Dynamic Bond ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2018-08-20)
- ₹12.9425
- AMFI Code / ISIN
- 117839 / INF959L01502
- Category Peer Standing
- #36 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
- Historical Track
- 2012-08-21 to 2018-08-20 (1,445 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +0.29% p.a.
- 3Y CAGR
- +5.75% p.a.
- 5Y CAGR
- +5.69% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +4.38% p.a.
- Sortino Ratio (3Y)
- -0.34
- Sharpe Ratio (3Y)
- -0.25
- Calmar Ratio
- 1.03
- Annualized Volatility (3Y)
- +3.04%
- Maximum Drawdown
- -5.57%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +5.06% / +6.16% / +4.60%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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