Escorts Income Bond - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 1.46
NAV 24 May 2017 49.64 -0.01
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 1.31
1.31
52-WEEk 1.23
1.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 0.23 0.59 7.98 9.22
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 1.46 (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 30 Apr 2017
Category Share (%)
Corporate Debts 30.83
Equity 13.06
Govt. Securities 36.29
Net CA & Others 9.89
Preference Shares 9.94
› More
   As On 30 Apr 2017
Sector Name Amount
Cigarettes 4.25
Media & Entertainment 9.94
NA 77.01
Power Generation And Supply 8.81
› More
   As On 30 Apr 2017
Company Name
NTPC 8.81
ITC 4.25
› 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