Escorts Income Plan - Direct (B)

Fund Class : Income Funds
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 21.35
NAV 23 Feb 2017 28.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11.56
11.56
52-WEEk 10.66
12.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.75 3.88 5.84 8.32 9.54
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 21.35 (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 Jan 2017
Category Share (%)
Commercial Paper 16.97
Corporate Debts 57.60
Govt. Securities 0.69
Net CA & Others 24.27
Preference Shares 0.47
› More
   As On 31 Jan 2017
Sector Name Amount
Broadcasting 0.47
NA 99.53
› 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