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Escorts Gilt Fund (G)

27.747 0.01 (0.02%)

NAV as on 28 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Escorts Mutual Fund FUND CLASS : Gilt Long Term
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Holdings (Oct 31, 14)
Money Market Rating Value
(Rs cr)
Assets %
MONEY MARKET INSTRUMENTS 0.10 96.46
0.19% FRB 2015 5.78% (VARIABLE) Sovereign 0.10 96.45
6.20%TNSDL 2015 Sovereign - 0.01
Sector Allocation (Oct 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Oct 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

96.46

Cash / Call

3.54

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

192.92

Top 10

192.92
Sectors
%

Top 3

N.A.
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