Escorts Income Bond - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 1.46
NAV 21 Sep 2017 41.21 -0.09
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 1.21
1.21
52-WEEk 1.21
1.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.25 2.67 4.06 5.84
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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 31 Aug 2017
Category Share (%)
Corporate Debts 33.08
Equity 12.06
Govt. Securities 40.78
Net CA & Others 2.93
Preference Shares 11.14
› More
   As On 31 Aug 2017
Sector Name Amount
Cigarettes 2.33
MEDIA & ENTERTAINMENT 11.14
NA 76.79
Power Generation And Supply 9.73
› More
   As On 31 Aug 2017
Company Name
NTPC 9.73
ITC 2.33
› 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