Escorts Income Bond - (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 3.64
NAV 23 Feb 2018 40.04 0.16
(0.40%)

NAV High-Low (in Rs)

ONE Mth 1.19
1.19
52-WEEk 1.19
1.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.7 6.72
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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) 26-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Corporate Debts 33.30
Equity 13.31
Govt. Securities 50.73
Net CA & Others 2.65
› More
   As On 31 Jan 2018
Sector Name Amount
Miscellaneous 3.82
NA 86.68
Paints / Varnishes 4.21
Pesticides / Agrochemicals - Indian 3.16
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.12
› More
   As On 31 Jan 2018
Company Name
Berger Paints 4.21
General Insuranc 3.82
Rallis India 3.16
Aurobindo Pharma 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