Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 119152
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION
Navi Mutual Fund • Open Ended Schemes ( Debt Scheme - Dynamic Bond ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2018-08-20)
- ₹13.5462
- AMFI Code / ISIN
- 119152 / INF959L01635
- Category Peer Standing
- #25 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
- Historical Track
- 2013-01-04 to 2018-08-20 (1,355 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
- +1.17% p.a.
- 3Y CAGR
- +6.71% p.a.
- 5Y CAGR
- +6.68% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +5.26% p.a.
- Sortino Ratio (3Y)
- 0.10
- Sharpe Ratio (3Y)
- 0.07
- Calmar Ratio
- 1.19
- Annualized Volatility (3Y)
- +3.05%
- Maximum Drawdown
- -5.66%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.59% / +7.57% / +5.47%
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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