Escorts Income Bond - (G)
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Escorts Income Bond - (G)
| 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 Income Bond - (G)
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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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Hybrid - Debt Oriented
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Launch Date
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: |
23-Sep-96
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Fund Manager
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: |
Anuj Jain
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Net Assets (Rs. cr)
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: |
1.48
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NAV Date
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: |
22-May-13
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NAV [Rs.]
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: |
35.5
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Buy/Resale Price [Rs.]
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: |
35.35
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Sell/Repurchase Price [Rs.]
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: |
35.53
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Entry Load %
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: |
NIL
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Exit Load %
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: |
0.50% if exit <=6 months NIL if xit after 6 months
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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
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3y
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5y
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Since INC
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Scheme Returns
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0.3 |
1.5 |
3.5 |
5.4 |
12.3 |
19.4 |
13.9 |
9.4 |
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Category Avg
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15.3 |
10.9 |
[2.3] |
[4.6] |
[6.1] |
1.0 |
7.0 |
8.5 |
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Category Best
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71.6 |
37.4 |
14.4 |
23.4 |
17.2 |
9.3 |
14.5 |
16.2 |
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Category Worst
|
[45.3] |
[18.8] |
[36.3] |
[70.3] |
[53.1] |
[22.3] |
[12.0] |
[5.7] |
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Dividends
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Bonus
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Ratio
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NA
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3 : 50 |
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Date
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NA
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17-Aug-12 |
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Tax Benefits :
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54EB |
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Min. Investment(Rs.) :
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1,000.00 |
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Increm.Investment(Rs.) :
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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 | muthoot finance limited -n6 | AA- | 14.2 | 2,000 | 0.2 | | Corporate Debts | shriram transport fin. co.ltd.-n3 | AA | 11.9 | 1,186 | 0.2 | | Corporate Debts | coromandel international ltd. | AA+ | 10.3 | 101,887 | 0.2 | | Corporate Debts | india infoline invest.ser.ltd-n4 | AA- | 6.8 | 962 | 0.1 | | Corporate Debts | reliance capital ltd.2013 | AAA | 6.7 | 1 | 0.1 | | Corporate Debts | shriram tran.fin.co.ltd. nc | AA | 2.7 | 390 | 0.0 | | Corporate Debts | dr reddys laboratories ltd | AA+ | 1.7 | 50,000 | 0.0 | | Corporate Debts | sriram trans.fi.ltd.n6 | AA | 0.5 | 67 | 0.0 | | Corporate Debts | muthoot finance ltd.n-2 | AA- | 0.3 | 50 | 0.0 | | Corporate Debts | l&t finance ltd.n1 | AA+ | 0.1 | 19 | 0.0 | | Government Securities | | Govt. Securities | 0.19% frb 2015 5.78% (varibale) | Sovereign | 4.3 | 6,500 | 0.1 | | Money Market Investments | | Commercial Paper | shapoorji pallonji & co.ltd.cp | A1+ | 16.5 | 5 | 0.2 | | Commercial Paper | muthoot finance ltd.cp | AA- | 16.4 | 5 | 0.2 | | Cash & Cash Equivalent | | Net CA & Others | other receivables (payable) | -/- | 7.5 | NA | 0.1 |
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