Escorts Gilt Fund - Direct (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 0.13
NAV 23 Jan 2017 31.15 0.02
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.09
0.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.27 12.07 12.72 9.2
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Dividend
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 30 Nov 2016
Category Share (%)
Govt. Securities 60.95
Net CA & Others 39.05
› More
   As On 30 Nov 2016
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