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Escorts Income Plan - Bonus - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Income Funds

NAV 23 Mar 2017 28.62 -0.01
(-0.03%)

Asset Type

Asset Allocation
Commercial Paper 17.01
Corporate Debts 30.61
Govt. Securities 0.68
Net CA & Others 51.22
Preference Shares 0.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Home 1.32 11.43
India Info.Hou. 1.00 8.67
IFCI 0.52 4.47
India Info. Fin. 0.49 4.27
St Bk of India 0.13 1.16
Blue Dart Exp. 0.02 0.22
Blue Dart Exp. 0.02 0.20
India Info.Hou. 0.02 0.19

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 0.47
NA 99.52