Essel Flexible Income Fund Direct Growth+0.01%

2Groww
2.94%
1 Year Return
Debt
Dynamic
2.0 star
6M
1Y
3Y
5Y

Fund Details

Essel Flexible Income Fund Direct Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.72%
NAV14.95 (19 Aug 2018)
Fund Started01 Jan 2013
Fund Size10 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Essel Flexible Income Fund Direct Growth
2.9%
7.1%
6.7%
NA
Category Average
NA
NA
NA
-
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 2.9% 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. Age is less than 5 years
    3. Risk-adjusted returns are lower compared to the category
    4. Risk is higher compared to the benchmark
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    CBLO(CCIL)Current AssetsMoney Market76.0%
    5.75 HDFC Bank Ltd. Mar 29 2018 Financial ServicesFD24.0%
    See All

    Fund Managers

    Other Details

    Essel Flexible Income Fund Direct Growth is a Debt Mutual Fund Scheme launched by Essel Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Killol Pandya is the Current Fund Manager of Essel Flexible Income Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹10 Cr and the Latest NAV as of 19 Aug 2018 is ₹14.95.

    The Essel Flexible Income Fund Direct Growth is rated Moderately Low 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

    Compare Funds

    Essel Flexible Income Fund Direct Growth
    VS
    search

    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
    NA
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available