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Escorts Gilt Fund (G) SET SMS ALERT

25.068
0 (0.02%)
NAV as on May-21-2013

Fund Family Escorts Mutual Fund

Fund Class Gilt Long Term

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Holdings (Mar 28, 13)
Money Market Rating Value
(Rs cr)		 Assets %
MONEY MARKET INSTRUMENTS 0.12 96.96
0.19% FRB 2015 5.78% (VARIBALE) Sovereign 0.12 96.95
6.20%TNSDL 2015 Sovereign - 0.01
Full Portfolio
Sector Allocation (Mar 28, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 28, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

96.96

Cash / Call

3.04

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

193.92

Top 10

193.92
Sectors
%

Top 3

N.A.
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