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Essel Flexible Income Fund Growth+0.03%

0.30%
1 Year Return
Debt
Dynamic Bond
2.0star
6M
1Y
3Y
5Y

Fund Details

Essel Flexible Income Fund Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.55%
NAV₹14.12 (20 Aug 2018)
Fund Started20 Aug 2012
Fund Size10 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
0.3%
5.8%
5.7%
5.9%
Category Average
3.9%
7.6%
7.0%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 0.3% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
Cons
1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y 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 Growth Details

Essel Flexible Income Fund Growth is a Debt Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 20 Aug 2012. Killol Pandya is the Current Fund Manager of Essel Flexible Income Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹10 Cr and the Latest NAV as of 20 Aug 2018 is ₹14.12.

The Essel Flexible Income Fund 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 Navi Mutual Fund

Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
Phone
18001038999
Launch Date
04 Dec 2009
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,
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