SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Escorts Mutual Fund > Escorts Gilt Fund (G)

Escorts Gilt Fund (G)

29.094 0 (0.00%)

NAV as on 03 Aug, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Escorts Mutual Fund FUND CLASS : Gilt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
Holdings (May 29, 15)
Money Market Rating Value
(Rs cr)
Assets %
MONEY MARKET INSTRUMENTS 0.09 94.05
0.19% FRB 2015 5.78% (VARIABLE) Sovereign 0.09 94.04
6.20%TNSDL 2015 Sovereign - 0.01
Sector Allocation (May 29, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 29, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

94.05

Cash / Call

5.95

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

188.10

Top 10

188.10
Sectors
%

Top 3

N.A.
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.