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Escorts Income Bond - Direct (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 May 2017 49.70 0.16
(0.32%)

Asset Type

Asset Allocation
Corporate Debts 30.83
Equity 13.06
Govt. Securities 36.29
Net CA & Others 9.89
Preference Shares 9.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 7,000 0.12 8.81 -5.26
ITC Cigarettes 2,000 0.06 4.25 13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info.Hou. 0.11 8.05
Blue Dart Exp. 0.10 7.80
Reliance Home 0.10 7.77
India Info. Fin. 0.09 7.21

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Cigarettes 4.25
Media & Entertainment 9.94
NA 77.01
Power Generation And Supply 8.81

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ITC 4.25
NTPC 8.81