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Escorts Gilt Fund (G) SET SMS ALERT

27.527
0.01 (0.04%)
NAV as on Oct-16-2014
NAV as on Oct-16-2014

Fund Family Escorts Mutual Fund

Fund Class Gilt Long Term

Holdings (Aug 28, 14)
Money Market Rating Value
(Rs cr)
Assets %
MONEY MARKET INSTRUMENTS 0.11 98.16
0.19% FRB 2015 5.78% (VARIABLE) Sovereign 0.11 98.15
6.20%TNSDL 2015 Sovereign - 0.01
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

98.16

Cash / Call

1.84

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

196.32

Top 10

196.32
Sectors
%

Top 3

N.A.
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