Escorts Income Bond - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 1.46
NAV 13 Jan 2017 40.37 -0.03
(-0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.20
1.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.05 3.85 6.97 6.76
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Fund Features

Types of Scheme Dividend
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 Nov 2016
Category Share (%)
Commercial Paper 14.96
Corporate Debts 30.99
Govt. Securities 38.13
Net CA & Others 5.79
Preference Shares 10.13
› More
   As On 30 Nov 2016
Sector Name Amount
Broadcasting 10.13
NA 89.87
› 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