Essel Flexible Income Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 59.90
NAV 16 Nov 2017 13.98 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 22.64
22.64
52-WEEk 20.81
28.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.41 3.21 8.37
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 59.90 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Killol Pandya

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Fixed Deposits 7.68
Govt. Securities 61.27
Net CA & Others 31.05
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Peerless Funds Management Company Ltd,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 61779922. | Fax: 033 - 40185010.

Email: connect@peerlessmf.co.in

Website: www.peerlessmf.co.in