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Escorts Gilt Fund (G) SET SMS ALERT

27.113
0.02 (0.06%)
NAV as on Aug-01-2014

Fund Family Escorts Mutual Fund

Fund Class Gilt Long Term

Holdings (Jun 30, 14)
Money Market Rating Value
(Rs cr)
Assets %
MONEY MARKET INSTRUMENTS 0.11 96.41
0.19% FRB 2015 5.78% (VARIABLE) Sovereign 0.11 96.40
6.20%TNSDL 2015 Sovereign - 0.01
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

96.41

Cash / Call

3.59

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

192.82

Top 10

192.82
Sectors
%

Top 3

N.A.
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