Escorts Income Plan - (G)

Fund Class : Income Funds
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 4.08
NAV 20 Jan 2017 53.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.66
12.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.85 6.23 7.11 8.43 9.46
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 Nov 2016
Category Share (%)
Commercial Paper 16.88
Corporate Debts 72.99
Govt. Securities 0.72
Net CA & Others 8.97
Preference Shares 0.46
› More
   As On 30 Nov 2016
Sector Name Amount
Broadcasting 0.46
NA 99.56
› 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