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Escorts Short Term Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Short Term Income Funds

NAV 21 Jul 2017 25.99 0.01
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 6.61
Commercial Paper 51.48
Corporate Debts 17.62
Govt. Securities 11.57
Net CA & Others 12.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Home 0.61 8.04
India Info.Hou. 0.54 7.18
Blue Dart Exp. 0.18 2.40

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
NA 100.00