Escorts Gilt Fund - Direct (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 0.13
NAV 20 Feb 2017 33.36 -0.06
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 0.15
0.15
52-WEEk 0.09
0.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 - 5.96 11.04 8.33
Sensex 1.12 6 2.06 20.86 38.43
Nifty 0.98 6.34 2.44 23.13 44.24

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 0.13 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anuj Jain

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Govt. Securities 96.38
Net CA & Others 3.62
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Escorts Asset Management Ltd,

11 Scindia House
Connaught Place KG Marg
New Delhi - 110 001.

Phone: 011-43587415/420 | Fax: 011-43587436

Email: help@escortsmutual.com

Website: www.escortsmutual.com