Escorts Short Term Debt Fund - Direct (D)

Fund Class : Short Term Income Funds
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 11.94
NAV 21 Jul 2017 14.72 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 7.55
7.55
52-WEEk 7.02
10.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.08 - - - -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Ultra Short Term 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 30 Jun 2017
Category Share (%)
Certificate of Deposits 6.61
Commercial Paper 51.48
Corporate Debts 17.62
Govt. Securities 11.57
Net CA & Others 12.72
› More
   As On 30 Jun 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