Escorts Income Plan - (G)

Fund Class : Income Funds
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 4.08
NAV 26 May 2017 55.43 0.06
(0.11%)

NAV High-Low (in Rs)

ONE Mth 10.61
10.61
52-WEEk 10.61
12.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.75 12.54 6.59 7.97 9.12
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 4.08 (31 Dec 10)
Inception Date 18 May 98
Fund Manager Anuj Jain

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Corporate Debts 28.85
Equity 6.29
Govt. Securities 53.41
Net CA & Others 11.45
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - Passenger Cars 6.29
NA 93.71
› More
   As On 30 Apr 2017
Company Name
M & M 6.29
› 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