NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹0.29 Crores
1Y Returns
No Data Available%
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.
Launch Date
August 16, 2012
Fund Manager
Mr. Killol Pandya
Initial Price
10
AUM Fund
0.29 Cr
Min investment
Rs 1000
Expense Ratio
1.55%
Monthly Option - Rs 500/- or 50 units Quarterly Option - Rs 1500/- or 150 units.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.72% | 0.00% | ₹38.52 | |
| 15.71% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 13.20% | 12.06% | ₹3973.64 |
Q: What is the current NAV of Essel Flexible Income Fund - IDCW-Quarterly?
A: The latest NAV of Essel Flexible Income Fund - IDCW-Quarterly is ₹ .
Q: What type of mutual fund is Essel Flexible Income Fund - IDCW-Quarterly?
A: Essel Flexible Income Fund - IDCW-Quarterly is a 'Debt - Dynamic Bond' type mutual fund managed by 'Navi AMC Limited'.
Q: What is the expense ratio of Essel Flexible Income Fund - IDCW-Quarterly?
A: The expense ratio of Essel Flexible Income Fund - IDCW-Quarterly is 1.55%, which impacts overall returns.
Q: Who manages Essel Flexible Income Fund - IDCW-Quarterly?
A: Essel Flexible Income Fund - IDCW-Quarterly is managed by Mr. Killol Pandya, who oversees investment strategy and portfolio decisions.
Q: Is Essel Flexible Income Fund - IDCW-Quarterly a good investment?
A: Essel Flexible Income Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Essel Flexible Income Fund - IDCW-Quarterly?
A: The exit load of Essel Flexible Income Fund - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.
Q: How is Essel Flexible Income Fund - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback