Escorts Income Plan - Bonus

Fund Class : Income Funds
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 4.08
NAV 18 Sep 2017 29.51 -0.01
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 11.42
11.42
52-WEEk 10.33
11.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.92 6.27 8.57
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 4.08 (31 Dec 10)
Inception Date 18 May 98
Fund Manager Anuj Jain

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 19-03-2004
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Commercial Paper 12.06
Corporate Debts 24.51
Equity 6.34
Govt. Securities 55.55
Net CA & Others 1.54
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - Passenger Cars 5.30
Banks - Private Sector 1.04
NA 93.66
› More
   As On 31 Aug 2017
Company Name
M & M 5.30
ICICI Bank 1.04
› 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