Escorts Short Term Debt Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 11.94
NAV 18 Aug 2017 26.13 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 7.22
7.22
52-WEEk 7.02
9.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.64 7.23 6.97 7.15 8.49
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Growth
Options Short Term Income 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 31 Jul 2017
Category Share (%)
Commercial Paper 57.99
Corporate Debts 18.45
Govt. Securities 10.74
Net CA & Others 12.82
› More
   As On 31 Jul 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