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Essel Regular Savings Fund (G)

Scheme Information


Asset Management Company (AMC) Essel Finance AMC Limited
Asset Class Type Hybrid
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) 38.39
Equity: 21.3923%
Debt: 57.604%
Others: 21.0036%
Exit Load Nil for 15% of units on or before 365 days For remaining units 1% on or beofre 365 days
Minimum Investment Amount First Investment: 1000
Expense Ratio 2.2
Average Maturity 204.40 Days
Modified Duration 186.15 Days
Yield to Maturity 5.73%

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