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Escorts Income Bond - Direct (D) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 17 Jan 2018 41.27 0.15
(0.36%)

Asset Type

Asset Allocation
Corporate Debts 32.64
Equity 13.75
Govt. Securities 49.94
Net CA & Others 3.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Berger Paints Paints / Varnishes 2,000 0.05 4.50 -3.71
General Insuranc Miscellaneous 600 0.05 3.72
HDFC Bank Banks - Private Sector 1,500 0.04 3.27 3.33
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 400 0.03 2.26 -15.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info.Hou. 0.10 8.48
Blue Dart Exp. 0.10 8.31
Reliance Home 0.10 8.26
India Info. Fin. 0.09 7.59

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
Banks - Private Sector 3.27
Miscellaneous 3.72
NA 86.26
Paints / Varnishes 4.50
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.26

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
Aurobindo Pharma 2.26
Berger Paints 4.50
General Insuranc 3.72
HDFC Bank 3.27