24 Apr 2018 | 1:43 AM

Escorts Short Term Debt Fund - Direct Plan-Growth

Fund Family : Escorts Asset Management Ltd. | Fund Class: Debt - Short Term
27.2606
0.01
(0.04 %)
23 Apr 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    7.18
  • Volatility (Std div)
    0.21
  • Expense Ratio
    2.25
  • YTD Return
    1.99
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    25.54
    27.26
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.54
1.59
3.15
6.73
Category
0.38
1.38
2.10
6.01
Sensex
5.69
-4.67
5.98
16.17
Nifty
5.87
-4.50
3.93
14.83
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
0%
Debt
15.14%
Others
84.86%

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.
Ms. Pushpa Rai Mr. Sanjeev Sharma.
Fund Manager
Registered Office
11 Scindia House Connaught Circus,
Tel : 43587415 43587420
Fax :43587432

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 27.26 0.54 3.15 6.73 7.70
Dividend 14.61 0.54 -0.36 -1.04 -0.98

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available