Escorts Gilt Fund (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 0.15
NAV 23 Mar 2017 33.67 0.03
(0.09%)

NAV High-Low (in Rs)

ONE Mth 0.12
0.12
52-WEEk 0.09
0.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 37.53 10.68 5.47 10.25 8.49
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 0.15 (31 Dec 10)
Inception Date 19 Feb 01
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 28 Feb 2017
Category Share (%)
Govt. Securities 95.42
Net CA & Others 4.57
› More
   As On 28 Feb 2017
Sector Name Amount
NA 99.99
› 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