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Escorts Gilt Fund (G)

34.827 0.01 (0.04%)

NAV as on 27 Jun, 2017

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 (May 31, 17)
Debt Rating Value
(Rs cr)
Assets %
8.23% GOI FCI 2027 Sovereign 0.54 54.30
7.16% GOI 2023 Sovereign 0.39 39.28
Sector Allocation (May 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

93.58

Mutual Funds

N.A

Money Market

0.00

Cash / Call

6.42

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

93.58

Top 10

93.58
Sectors
%

Top 3

N.A.
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