Escorts Income Bond - (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 3.64
NAV 27 Apr 2017 39.94 -0.06
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 1.31
1.31
52-WEEk 1.23
1.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.31 2.5 8.19 9.43
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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) 27-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Corporate Debts 30.63
Equity 13.10
Govt. Securities 36.37
Net CA & Others 10.10
Preference Shares 9.80
› More
   As On 31 Mar 2017
Sector Name Amount
Broadcasting 9.80
Cigarettes 4.26
NA 77.10
Power Generation And Supply 8.84
› More
   As On 31 Mar 2017
Company Name
NTPC 8.84
ITC 4.26
› 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