Essel Flexible Income Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
6.85%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
Last NAV: 20 Aug 2018₹14.95
Fund start date02 Jan 2013
Fund size₹10.29 Cr
Fund close date20 Aug 2018

Holdings (1)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialFixed Deposits24.0%

Fund house & investment objective

Fund house contact details

Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square, Kolkata 700069
Phone
033-40185000 / 1800-103-8999
Launch Date
04 Dec 2009
Website
NA
Navi Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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