Escorts Short Term Debt Fund (G)

Fund Class : Short Term Income Funds
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 0.38
NAV 09 Dec 2016 24.78 0.00

NAV High-Low (in Rs)

52-WEEk 8.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.09 6.97 7.7 8.16 9.57
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 0.38 (31 Dec 10)
Inception Date 25 Jan 06
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 Oct 2016
Category Share (%)
Commercial Paper 65.52
Corporate Debts 14.36
Net CA & Others 20.13
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.01
› More


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



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