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04 Dec 2016 | 11:55 AM

Escorts Income Bond-Dividend

Fund Family : Escorts Asset Management Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
39.9033
-0.43
(-0.03 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1.26
  • Volatility (Std div)
    2.13
  • Expense Ratio
    2.25
  • YTD Return
    8.09
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    37.23
    40.34
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.93
2.00
4.71
6.89
Category
0.10
0.19
3.65
5.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1% for redemption within 365 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
31.59%
Others
68.41%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Escorts Asset Management Ltd.
Mr. Anuj Jain Mr. Archit Singhal
Fund Manager
Registered Office
11 Scindia House Connaught Circus,
Tel : 43587415 43587420
Fax :43587432

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 48.45 1.19 6.34 10.31 10.18
Dividend 39.90 0.93 4.71 6.89 6.57

Dividend History

Dividend date Dividend ( Rs/unit )
01-Nov-2016 0.72
27-Sep-2016 0.72
30-Aug-2016 0.72
21-Jun-2016 0.72
29-May-2016 0.72
Regenerate OTP
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