Escorts Income Bond - (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 3.64
NAV 23 Oct 2017 40.99 -0.05
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 1.22
1.22
52-WEEk 1.21
1.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 0.72 4.01 6.58 8.92
Sensex -0.15 1.99 9.79 15.54 21.26
Nifty -0.43 2.27 10.55 17.01 27.15

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 3.64 (31 Dec 10)
Inception Date 23 Sep 96
Fund Manager Anuj Jain

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 26-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Corporate Debts 32.80
Equity 11.72
Govt. Securities 40.15
Net CA & Others 15.34
› More
   As On 30 Sep 2017
Sector Name Amount
Cigarettes 2.12
NA 88.29
Power Generation And Supply 9.60
› More
   As On 30 Sep 2017
Company Name
NTPC 9.60
ITC 2.12
› 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