Escorts Short Term Debt Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 11.94
NAV 22 May 2017 25.68 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 7.54
7.54
52-WEEk 7.25
11.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.49 6.67 6.78 7.52 8.62
Sensex -0.54 3.59 16.76 20.56 23.19
Nifty -1.03 3.23 17.19 21.77 27.78

Competitors of Escorts Short Term Debt Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18180.96 7.05 7.33 7.40 6.46 8.65
Reliance Money Manager Fund - Direct (G) 17865.11 6.94 6.60 6.87 6.52 8.19
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12204.46 6.82 7.11 7.35 6.37 8.91
UTI-Treasury Advantage Fund - Inst - Direct (G) 11930.31 6.95 7.06 7.10 7.02 8.56
SBI Ultra Short Term Debt Fund - Direct (G) 10853.20 6.44 6.52 6.89 6.59 7.85
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 11.94 (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 (%)
Commercial Paper 46.85
Corporate Debts 17.70
Govt. Securities 16.12
Net CA & Others 19.34
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.01
› 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