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Escorts Gilt Fund (G) SET SMS ALERT

26.482
0 (0.02%)
NAV as on Apr-17-2014

Fund Family Escorts Mutual Fund

Fund Class Gilt Long Term

Holdings (Feb 28, 14)
Money Market Rating Value
(Rs cr)
Assets %
MONEY MARKET INSTRUMENTS 0.11 92.62
0.19% FRB 2015 5.78% (VARIBALE) Sovereign 0.11 92.61
6.20%TNSDL 2015 Sovereign - 0.01
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

92.62

Cash / Call

7.38

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

185.24

Top 10

185.24
Sectors
%

Top 3

N.A.
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