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Escorts Gilt Fund (G)

32.920 0.03 (0.08%)

NAV as on 28 Sep, 2016

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 (Jul 29, 16)
Money Market Rating Value
(Rs cr)
Assets %
MONEY MARKET INSTRUMENTS 0.09 93.98
7.16% GOI 200523 Sovereign 0.09 93.98
Sector Allocation (Jul 29, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 29, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

93.98

Cash / Call

6.02

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

187.96

Top 10

187.96
Sectors
%

Top 3

N.A.
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