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Escorts Gilt Fund (G)

33.343 0.09 (0.28%)

NAV as on 01 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : Escorts Mutual Fund FUND CLASS : Gilt Long Term
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Holdings (Jan 31, 17)
Money Market Rating Value
(Rs cr)
Assets %
MONEY MARKET INSTRUMENTS 0.15 96.38
7.16% GOI 2023 Sovereign 0.09 57.98
8.23% GOI FCI 2027 Sovereign 0.06 38.40
Sector Allocation (Jan 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jan 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

96.38

Cash / Call

3.62

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

192.76

Top 10

192.76
Sectors
%

Top 3

N.A.
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