Essel Flexible Income Fund Growth+0.03%

2Groww
0.30%
1 Year Return
Debt
Dynamic
2.0 star
6M
1Y
3Y
5Y

Fund Details

Essel Flexible Income Fund Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio1.55%
NAV14.12 (20 Aug 2018)
Fund Started20 Aug 2012
Fund Size10 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Essel Flexible Income Fund Growth
0.3%
5.8%
5.7%
NA
Category Average
9.4%
6.0%
8.0%
-
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
    30
    with 0.3% annual returns

    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. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

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

    Fund Managers

    Other Details

    Essel Flexible Income Fund Growth is a Debt Mutual Fund Scheme launched by Essel Mutual Fund. This scheme was introduced to investors on 20 Aug 2012. Killol Pandya is the Current Fund Manager of Essel Flexible Income Fund Growth.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 500. Minimum Lumpsum Investment is 1000. Nil.

    Investment Objective

    The primary investment objective of the scheme will endeavour to generate reasonable returns through active duration management of the portfolio, while maintaining liquidity by investing in debt instruments including bonds, debentures and Government securities and money market instruments over various maturity periods. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

    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)

    ₹1000
    Min for First Investment
    ₹100
    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
    03 Dec 2009
    Essel Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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