13 Dec 2017 | 2:00 AM

Peerless Flexible Income Fund - Direct Plan-Dividend-Quarterly

Fund Family : Essel Finance AMC Limited | Fund Class: Debt - Dynamic Bond
13.9837
-0.01
(-0.10 %)
12 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    22.64
  • Volatility (Std div)
    5.18
  • Expense Ratio
    0.54
  • YTD Return
    2.89
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.41
    14.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.22
-0.50
0.74
2.73
Category
-0.20
-0.45
1.06
3.42
Sensex
0.59
3.33
6.86
25.32
Nifty
-1.33
-0.04
4.91
22.71
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
99.99%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Essel Finance AMC Limited
Mr. Killol Pandya Mr. Amit Nigam Mr. Vikram Pamnani
Fund Manager
Registered Office
H.O. 3rd Floor 1 Chowringhee Square,
Tel : 40185000/ 022-61779922
Fax :40185010

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 14.74 -0.22 0.70 2.66 8.08
Dividend-Monthly 13.35 -0.22 0.65 2.51 7.83
Dividend-Quarterly 13.98 -0.22 0.74 2.73 7.96

Dividend History

Dividend date Dividend ( Rs/unit )
03-May-2013 2.00