CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
NANavi MFDirect · IDCW

Essel Flexible Income Fund - Quarterly Dividend - Direct Plan

debtDebt - Dynamic BondBenchmark: CRISIL Composite Bond Index
NAV · 20 Aug 2018₹14.18+0.04%
AUM₹0 Crfrom this fund's primary plan
Expense Ratio0.68%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

The Scheme seeks to generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including bonds, debentures and government securities and money market instruments over various maturity periods.

Fund Mandate

Investment in REITs and InvITs0%–10%
Fund Managers
KP
Killol Pandya
Fund Manager
Key Information
0.68%
₹500from this fund's primary plan
₹1,000
Nil
Nil
Inception29 Jan 2013
AMCNavi MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.68%
Nil
Nil
₹500from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme