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Escorts Income Bond (G) SET SMS ALERT

35.531
0.01 (0.04%)
NAV as on May-21-2013

Fund Family Escorts Mutual Fund

Fund Class Debt Long Term

Holdings (Mar 28, 13)
Debt Rating Value
(Rs cr)
Assets %
Muthoot Finance Limited-N6 AA- 0.21 14.22
Shriram Transport Fin. Co.Ltd.-N3 AA 0.18 11.89
9% Coromandel International Ltd. AA+ 0.15 10.26
India Infoline Invest.Ser.Ltd-N4 AA- 0.10 6.79
8.25% Reliance Capital Ltd.2013 AAA 0.10 6.73
Shriram Tran.Fin.Co.Ltd. NC AA 0.04 2.67
9.25%Dr Reddys Laboratories Ltd AA+ 0.02 1.68
9.75% Sriram Trans.Fi.Ltd.N6 AA 0.01 0.45
12% Muthoot Finance Ltd.N-2 AA- 0.01 0.34
9.51%L&T Finance Ltd.N1 AA+ 0.00 0.13
Sector Allocation (Mar 28, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 28, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

55.16

Mutual Funds

N.A

Money Market

37.30

Cash / Call

7.55

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

49.89

Top 10

55.16
Sectors
%

Top 3

N.A.