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

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Essel Flexible Income Fund Direct Growth
Debt
Dynamic Bond
Moderate Risk
1.16%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
5Y
NAV: 20 Aug 2018₹14.95
Min. SIP AmountNA
Rating2star
Fund Size₹10.29 Cr
Holdings (1)NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialFixed Deposits24.0%
Pros and consCategory: Debt Dynamic Bond
ProsLower expense ratio - 0.72456928%
Exit load is zero
ConsAsset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
Understand termsExpense ratioA 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.
TaxA 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 loadA 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 dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 0.72456928%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Fund managementNA
Fund house & investment objective
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Essel Mutual Fund
Rank (total assets)#36 in India
Total AUM699.57 Cr
Date of Incorporation04 Dec 2009
Essel Flexible Income Fund Direct Growth is a Debt Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 
Essel Flexible Income Fund Direct Growth is a Debt Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. 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 ₹700 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. ...Read more
Investment Objective
The primary investment objective will endeavor to generate reasonable returns through active duration management of the portfolio, while maintaining l
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.
...Read more
Fund benchmarkCRISIL Composite Bond
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
Phone
18001038999
Launch Date
04 Dec 2009
E-mail
[email protected]
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
[email protected]
Website
www.karvymfs.com
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No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	2
Fund Size	₹10.29 Cr