Name: Essel Flexible Income Fund Direct Growth
Brand: Essel Mutual Fund

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Essel Flexible Income Fund Direct Growth+0.04%
1.16%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
Fund DetailsEssel Flexible Income Fund Direct GrowthRiskModerate
Min SIP AmountNot Supported
Expense Ratio0.72%
NAV₹14.95 (20 Aug 2018)
Fund Started02 Jan 2013
Fund Size₹10 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 month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹0
with 1.2% annual returns
ComparisonData not available
Pros
1. Lower expense ratio - 0.72456928%2. 3Y Returns are higher than the category average returns3. Exit load is zero
Cons
1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low2. Risk-adjusted returns are lower compared to the category3. 1Y Returns are lower than the category average returns4. 5Y Returns are lower than the category average returns
Top HoldingsNameSectorInstrument% Assets
HDFC Bank Ltd.FinancialFixed Deposits24.0%
Fund Managers
Essel Flexible Income Fund Direct Growth DetailsEssel 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 ObjectiveThe 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 ImplicationsReturns 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)Click here
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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Essel Flexible Income Fund Direct Growth
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About Essel Mutual FundAddress
"Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069
Phone
033-40185000/ 022-61779922
Launch Date
04 Dec 2009
E-mail
mutualfund@esselfinance.com
Website
NA
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,
Email
mfshyderabad@karvy.com
Website
www.karvymfs.com

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NAV	₹14.95 (20 Aug 2018)
Fund Started	02 Jan 2013
Fund Size	₹10 Cr