Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Annualised returns
Absolute returns
Name
3Y
5Y
10Y
All
Fund returns
--
--
--
--
Category average (Debt Dynamic)
--
--
--
--
Rank (Debt Dynamic)
--
--
--
--
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: NA
from July 1st 2020
Tax implication
NA
About Essel Flexible Income Fund Direct Growth
Essel Flexible Income Fund Direct Growth is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 18 Jan 2026. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 20 Aug 2018 is ₹14.95.
The Essel Flexible Income Fund Direct Growth is rated NA risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The primary investment objective will endeavor to generate reasonable returns through active duration management of the portfolio, while maintaining liquidity by investing in debt and money market instruments over various maturity periods.