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Escorts Income Bond - Direct (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Jan 2017 49.20 -0.02
(-0.04%)

Asset Type

Asset Allocation
Commercial Paper 14.96
Corporate Debts 30.99
Govt. Securities 38.13
Net CA & Others 5.79
Preference Shares 10.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info.Hou. 0.11 8.05
Blue Dart Exp. 0.10 7.88
Reliance Home 0.10 7.82
India Info. Fin. 0.09 7.24

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
Broadcasting 10.13
NA 89.87