Essel Regular Savings Fund - Direct Plan

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. However, there can be no assurance or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.

Suitability

This product is suitable for investors who are seeking

• Income over medium to long term.

• Investment in high quality fixed income securities and with a marginal exposure to equity and equity related instruments.

Fund Info

Scheme Class	Hybrid
Scheme Category	Conservative Allocation
Benchmark Type	CRISIL Hybrid 85+15 - ConservativeTR INR
Expense Ratio	0.73%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 39
AMC AUM (in Crs.)	₹ 1,790
Min Addition Subscription	₹ 100

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Regular Savings Fund - Direct Plan	1000	1000	6.65%
Axis Regular Saver Fund - Direct Plan	100	100	6.7%
Axis Regular Saver Fund - Direct Plan	100	100	6.7%
Kotak Debt Hybrid Fund - Direct Plan	1000	1000	7.87%
BNP Paribas Conservative Hybrid Fund - Direct Plan	1000	1000	8.74%
ICICI Prudential Regular Savings Fund - Direct Plan	500	500	9.71%
Sundaram Debt Oriented Hybrid Fund - Direct Plan	500	500	4.59%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/	Cash - Repurchase Agreement	28
Tata Capital Housing Finance Limited	Bond - Corporate Bond	12
Rural Electrification Corporation Limited	Bond - Corporate Bond	10
Power Finance Corporation Ltd.	Bond - Corporate Bond	10
Housing Development Finance Corporation Limited	Bond - Corporate Bond	8
AU SMALL FINANCE BANK LIMITED	Cash - CD Time Deposit	8
India Grid Trust Units Series - IV	Equity	5
HDFC Bank Ltd	Equity	2
ICICI Bank Ltd	Equity	1
Infosys Ltd	Equity	1

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	40
Cash - Repurchase Agreement	28
Equity	24
Cash - CD Time Deposit	8

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	40
Cash - Repurchase Agreement	28
Cash - CD Time Deposit	8
Banks - Regional - Asia	6
Utilities - Independent Power Producers	5

Essel Mutual Fund

AUM

₹1,790 Cr

About

Essel Mutual Funds is one the leading financial sector companies in India and falls under the Essel Group. It was established in December of 2009 and is sponsored by Essel Finance Wealth Zone Private Limited.##The asset management company aims at taking a customer centric approach and follows a systematic methodology in investing.Essel Mutual Funds provide a host of schemes, under different fund categories and they invest in a diverse portfolio across various market categorization.

connect@peerlessmf.co.in

Phone

9740846275

Address

Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069, -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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