Item: Essel Flexible Income Fund Direct Plan Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Essel Mutual Fund › Essel Flexible Income Fund Direct Plan Growth Option

14.940 (0.022%)

NAV on August 16, 2018

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

N/A

Total Assets 0 cr

Turnover Ratio 692.21%

Expense Ratio 0.80%

Exit Load -

Returns

1M: 0.39%
1Y: 1.16%
3M: 1.07%
3Y: 6.88%
6M: 2.05%
5Y: 6.82%

Min Investment 1,000

RISK MEASURES (3 yrs)

vs CRISIL Composite Bond Fund TR INR

Alpha 0.06

Beta 0.88

R-Squared 74.66

Info Ratio -0.25

Tracking Err 1.82

Sortino 1.889

Sharpe 0.969

Std Dev 3.521

Risk Below Average

INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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360 ONE Dynamic Bond Fund Direct Growth	21.227	7.97%	716 cr	0.27%	Average
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