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Escorts Income Plan - Direct (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Income Funds

NAV 27 Apr 2017 55.30 -0.03
(-0.05%)

Asset Type

Asset Allocation
Commercial Paper 8.84
Corporate Debts 29.06
Govt. Securities 53.20
Net CA & Others 8.43
Preference Shares 0.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Home 1.12 10.05
India Info. Fin. 0.49 4.42
Blue Dart Exp. 0.02 0.22
India Info.Hou. 1.00 8.98
IFCI 0.42 3.79
Blue Dart Exp. 0.02 0.20
India Info.Hou. 0.02 0.20
St Bk of India 0.13 1.20

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 0.46
NA 99.53