Escorts Short Term Debt Fund (D)
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Escorts Short Term Debt Fund (D)
| Summary Info |
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Fund Name
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: |
Escorts Mutual Fund
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Scheme Name
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: |
Escorts Short Term Debt Fund (D)
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AMC
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: |
Escorts Mutual Fund
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Type
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: |
Open
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Category
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: |
Floating Rate Funds - Short Term
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Launch Date
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: |
25-Jan-06
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Fund Manager
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: |
Anuj Jain
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Net Assets (Rs. cr)
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: |
12.18
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NAV Date
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: |
17-May-13
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NAV [Rs.]
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: |
14.7
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Buy/Resale Price [Rs.]
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: |
14.73
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Sell/Repurchase Price [Rs.]
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: |
14.73
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Entry Load %
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: |
NIL
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Exit Load %
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: |
NIL
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Performance(%)
* returns above 1 yr. are annualized
|
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1w
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1m
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3m
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6m
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1y
|
3y
|
5y
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Since INC
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|
Scheme Returns
|
0.2 |
0.8 |
2.5 |
5.5 |
9.5 |
9.4 |
8.7 |
8.1 |
|
Category Avg
|
6.7 |
6.7 |
7.3 |
8.8 |
9.0 |
8.0 |
6.9 |
18.6 |
|
Category Best
|
8.6 |
8.7 |
9.4 |
12.6 |
9.7 |
8.3 |
7.0 |
143.5 |
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Category Worst
|
5.7 |
5.6 |
6.2 |
7.7 |
8.5 |
7.5 |
6.8 |
6.6 |
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Dividends
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Bonus
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Ratio
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1.1 % |
NA
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Date
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16-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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1,000.00 |
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Increm.Investment(Rs.) :
|
1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | shriram transport fin. co.ltd.-n3 | AA | 9.7 | 7,913 | 1.2 | | NCD | mfl india | AA- | 6.3 | 7,599 | 0.8 | | Corporate Debts | muthoot finance limited -n6 | AA- | 6.1 | 7,000 | 0.7 | | Corporate Debts | muthoot finance ltd.n-2 | AA- | 6.0 | 7,199 | 0.7 | | Corporate Debts | coromandel international ltd. | AA+ | 2.7 | 221,492 | 0.3 | | Corporate Debts | shriram trans.fin.co.ltd | AA | 0.2 | 380 | 0.0 | | Corporate Debts | dr reddys laboratories ltd | AA+ | 0.2 | 46,057 | 0.0 | | Corporate Debts | shriram tran.fin.co.ltd. nc | AA | 0.2 | 195 | 0.0 | | Government Securities | | Govt. Securities | 0.19% frb 2015 5.78% (varibale) | Sovereign | 0.7 | 8,000 | 0.1 | | Money Market Investments | | Commercial Paper | muthoot finance ltd.cp | AA- | 20.0 | 50 | 2.4 | | Commercial Paper | shapoorji pallonji & co.ltd.cp | A1+ | 20.0 | 50 | 2.4 | | Commercial Paper | ifci factors ltd.cp | A1+(SO) | 4.0 | 10 | 0.5 | | Cash & Cash Equivalent | | Net CA & Others | other receivable (payable) | -/- | 24.0 | NA | 2.9 |
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