Escorts Short Term Debt Fund (D)

Fund Class : Short Term Income Funds
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 0.38
NAV 23 May 2018 14.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7.47
7.47
52-WEEk 6.14
7.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.71 5.32 5.99 6.47 7.58
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

Competitors of Escorts Short Term Debt Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-H) 13788.94 1.71 -5.73 2.40 1.45 4.37
HDFC Short Term Debt Fund (D) 10957.56 2.70 -1.90 4.36 3.95 5.62
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10353.85 2.97 -1.02 4.39 3.48 5.39
Tata Short Term Bond Fund - (Div-Periodic) 6230.70 3.78 -2.39 3.44 2.49 4.48
AXIS Short Term Fund - Direct (D) 5746.93 3.87 -1.93 4.43 3.66 5.66
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income 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 0.10 (Rs) 26-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Commercial Paper 62.37
Corporate Debts 15.12
Govt. Securities 11.66
Net CA & Others 10.85
› More
   As On 30 Apr 2018
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