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Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Essel Flexible Income Fund Direct Plan Monthly Dividend Payout Option

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13.540 (0.024%)
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: 0.41%
  • 1Y: 1.17%
  • 3M: 1.12%
  • 3Y: 6.74%
  • 6M: 2.07%
  • 5Y: 6.67%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager
ISIN INF959L01635
Fund Family Essel
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 0.03 years
Yield To Maturity (%) 6.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -0.08
Beta 0.87
R-Squared 74.61
Info Ratio -0.33
Tracking Err 1.82
Sortino 1.792
Sharpe 0.929
Std Dev 3.516
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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Data Partner
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