Essel Regular Savings Fund (G)

Scheme Information


Inception Date Jul 29, 2010
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Objective To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments.
Fund Manager Archit Shah
AUM (In Crores) 41.90
Equity: 21.0674%
Others: 12.4411%
Debt: 66.4914%
Exit Load Nil for 15% of units on or before 365 days For remaining units 1% on or beofre 365 days and
Minimum Investment Amount First Investment: 1000
Expense Ratio 2.55
Average Maturity 321.20 Days
Modified Duration 281.05 Days
Yield to Maturity 8.06%

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