Essel Flexible Income Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
6.85%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
NAV: 20 Aug 2018₹14.95
Min. SIP amountNot Supported
Rating2
Fund size₹10.29Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.2%6.8%6.8%NA
Category average8.2%5.6%6.6%NA
Rank with in categoryNANANANA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
FinancialFixed Deposits24.03%

Expense ratio, exit load and tax

Expense ratio: 0.72%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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