Escorts Income Plan - (D)

Fund Class : Income Funds
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 4.08
NAV 20 Apr 2018 10.53 -0.06
(-0.57%)

NAV High-Low (in Rs)

ONE Mth 8.69
8.69
52-WEEk 8.69
11.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.79 - 2.17 8.58
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Dividend
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 0.08 (Rs) 26-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Corporate Debts 31.70
Equity 7.01
Govt. Securities 58.45
Net CA & Others 2.84
› More
   As On 31 Mar 2018
Sector Name Amount
Banks - Private Sector 1.08
Cigarettes 1.47
Engineering - Turnkey Services 1.51
Finance & Investments 0.27
Miscellaneous 0.30
NA 92.99
Paints / Varnishes 1.29
Textiles - Manmade 1.09
› More
   As On 31 Mar 2018
Company Name
Larsen & Toubro 1.51
ITC 1.47
Asian Paints 1.29
Grasim Inds 1.09
HDFC Bank 1.08
General Insuranc 0.30
SBI Life Insuran 0.27
› 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