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You are here : Moneycontrol > Mutual Funds > Floating Rate Debt - Short Term > Escorts Mutual Fund > Escorts Short Term Debt Fund (D)

Escorts Short Term Debt Fund (D) SET SMS ALERT

14.734
0.01 (0.05%)
NAV as on May-20-2013

Fund Family Escorts Mutual Fund

Fund Class Floating Rate Debt - Short Term

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Holdings (Mar 28, 13)
Money Market Rating Value
(Rs cr)		 Assets %
MONEY MARKET INSTRUMENTS 5.45 44.72
Muthoot Finance Ltd.CP AA- 2.44 20.03
Shapoorji Pallonji & Co.Ltd.CP A1+ 2.44 20.03
IFCI Factors Ltd.CP A1+SO 0.49 4.01
0.19% FRB 2015 5.78% (VARIBALE) Sovereign 0.08 0.65
Full Portfolio
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

31.24

Mutual Funds

N.A

Money Market

44.72

Cash / Call

24.04

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

89.44

Top 10

89.44
Sectors
%

Top 3

N.A.
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