Escorts Short Term Debt Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 11.94
NAV 20 Sep 2017 26.28 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 6.63
6.63
52-WEEk 6.63
9.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.99 6.99 6.97 7.13 8.35
Sensex 0.5 3.66 9.9 13.67 19.61
Nifty 0.29 3.7 10.9 15.25 24.56

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 23252.17 4.55 6.73 7.70 8.54 8.13
Reliance Short Term Fund - Direct (G) 16604.16 1.27 5.30 7.72 9.36 8.33
HDFC Corporate Debt Opportunities Fund (G) 12863.95 1.66 5.16 6.93 9.26 8.66
UTI-Short Term Income Fund - Inst - Direct (G) 12230.91 2.71 5.30 7.03 8.94 8.84
ICICI Pru Short Term Plan - Direct (G) 12216.01 1.69 5.36 7.74 10.65 9.49
› More

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 Aug 2017
Category Share (%)
Commercial Paper 61.69
Corporate Debts 20.08
Govt. Securities 6.91
Net CA & Others 11.32
› More
   As On 31 Aug 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