Escorts Short Term Debt Fund (D)

Fund Class : Short Term Income Funds
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 0.38
NAV 24 Apr 2017 14.76 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 7.27
7.27
52-WEEk 7.25
12.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.8 6.65 7.04 7.7 9.42
Sensex 1.95 1.59 6.4 16.4 31.74
Nifty 1.89 1.86 6.74 18.11 36.78

Competitors of Escorts Short Term Debt Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 14171.70 6.47 8.12 6.66 7.29 8.26
Reliance Medium Term Fund - (D) 8925.02 4.91 8.07 5.79 6.98 8.43
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8861.11 6.46 8.05 7.33 7.72 1.18
ICICI Pru Savings Fund - Direct(Div-Others) 6916.71 8.15 9.87 9.77 7.22 9.69
IDFC Ultra Short Term Fund (Div-Periodic) 3404.30 5.89 8.06 7.11 7.42 8.29
› More

Fund Features

Types of Scheme Dividend
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 0.10 (Rs) 25-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Commercial Paper 49.91
Corporate Debts 18.34
Govt. Securities 16.80
Net CA & Others 14.94
› More
   As On 31 Mar 2017
Sector Name Amount
NA 99.99
› 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