Essel Flexible Income Fund Direct Growth+0.04%

1.16%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y

Fund Details

Essel Flexible Income Fund Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.72%
NAV14.95 (20 Aug 2018)
Fund Started02 Jan 2013
Fund Size10 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Essel Flexible Income Fund Direct Growth
1.2%
6.8%
6.8%
NA
Category Average
9.3%
7.0%
7.6%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 1.2% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.72456928%
    2. 3Y Returns are higher than the category average returns
    3. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the category average returns
    4. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialFixed Deposits24.0%

    Fund Managers

    Essel Flexible Income Fund Direct Growth Details

    Essel Flexible Income Fund Direct Growth is a Debt Mutual Fund Scheme launched by Essel Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Killol Pandya is the Current Fund Manager of Essel Flexible Income Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹10 Cr and the Latest NAV as of 20 Aug 2018 is ₹14.95.

    The Essel Flexible Income Fund Direct Growth is rated Moderate 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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Essel Mutual Fund

    Address
    "Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069
    Phone
    033-40185000/ 022-61779922
    Launch Date
    04 Dec 2009
    Essel 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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