19 Sep 2017 | 11:00 PM

Escorts Short Term Debt Fund-Growth

Fund Family : Escorts Asset Management Ltd. | Fund Class: Debt - Short Term
26.1284
0.02
(0.05 %)
19 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6.63
  • Volatility (Std div)
    0.24
  • Expense Ratio
    2.25
  • YTD Return
    5.04
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    24.39
    26.13
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.56
1.71
3.52
7.13
Category
0.46
1.82
4.38
8.11
Sensex
2.78
3.48
9.77
13.16
Nifty
3.15
5.07
11.18
15.20
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
18.45%
Others
81.54%

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.
Null
Fund Manager
Registered Office
11 Scindia House Connaught Circus,
Tel : 43587415 43587420
Fax :43587432

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 26.13 0.56 3.52 7.13 8.32
Dividend 14.67 -0.12 -0.65 -1.63 -0.69

Dividend History

Dividend date Dividend ( Rs/unit )
04-Aug-2014 1.10