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SET SMS ALERT Fund Family Escorts Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.3 | 6 |
| 3 mth | 2.8 | 71 |
| 6 mth | 5.3 | 70 |
| 1 year | 11.5 | 56 |
| 2 year | 12.9 | 4 |
| 3 year | 10.1 | 8 |
| 5 year | 9.9 | 8 |
# Moneycontrol Rank within 84 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.1 | - | - | - | - |
| 2012 | 3.4 | 1.6 | 2.9 | 3.0 | 11.5 |
| 2011 | 1.6 | 1.6 | 5.4 | 2.9 | 12.1 |
| 2010 | 1.0 | 2.3 | 1.0 | 0.3 | 4.7 |
| 2009 | -0.1 | 3.2 | 0.4 | 2.0 | 6.4 |
| 2008 | 0.8 | 1.6 | 2.1 | 6.7 | 11.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.3 | 2.8 | 5.3 | 11.5 | 12.9 | 10.1 | 9.9 |
| Category avg | -0.1 | 4.0 | 6.8 | 11.4 | 8.8 | 6.9 | 4.5 |
| Difference of Fund returns and Category returns | 0.4 | -1.2 | -1.5 | 0.1 | 4.1 | 3.2 | 5.4 |
| Best of category | 1.8 | 6.2 | 10.1 | 15.5 | 13.3 | 11.8 | 12.2 |
| Worst of category | -0.9 | 1.8 | 3.6 | 7.8 | 7.3 | 0.7 | -9.0 |
Investment Objective
The primary focus of the scheme is to preserve capital and to provide steady returns. Investments are made mainly in papers issued and/or guaranteed by central/state governments,the endeavor at all times being to reduce volatility caused by interest rate movements.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 18, 1998 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 22.35 (Mar-30-2013) |
| Minimum Investment | Rs.1000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Anuj Jain View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment |
| Regd. Office | 11, Scindia House, K G Marg, Connaught Circus, New Delhi , 110001 |
|---|---|
| Tel. No. | 3351343, 3321654, 5177 |
| Fax No. | 91 11 3761495 |
| help@escortsmutual.com | |
| Website | http://www.escortsmutual.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.3 | 8.7 | 14.5 | 10.5 | 7.2 |
| Kotak Bond (Deposit) (G) | Not Ranked |
455.94 | 5.2 | 8.1 | 13.4 | 9.6 | 10.5 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.2 | 8.0 | 13.4 | 9.6 | 10.5 |
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.2 | 9.1 | 14.7 | 11.8 | 7.4 |
| Birla SL Income Plus -B RP (G) | Rank 2 |
2,818.16 | 5.9 | 9.9 | 15.4 | 9.9 | 10.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 9% Coromandel International Ltd. | AA+ | 2.46 | 10.83 |
| Muthoot Finance Limited-N6 | AA- | 1.61 | 7.09 |
| Shriram Transport Fin. Co.Ltd.-N3 | AA | 1.18 | 5.18 |
| India Infoline Invest.Ser.Ltd-N4 | AA- | 0.61 | 2.68 |
| Mannapuram Finance Ltd. | AA- | 0.61 | 2.68 |
| 10.75% Bharat Forge Ltd.2015 | AA | 0.51 | 2.24 |
| 8.25% Reliance Capital Ltd.2013 | AAA | 0.50 | 2.20 |
| 11.10% Sriram Trans.Fin.Ltd.NP | AA | 0.49 | 2.17 |
| 9.25%Dr Reddys Laboratories Ltd | AA+ | 0.34 | 1.48 |
| 8.96% SBI 2021 | AAA | 0.20 | 0.89 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Pharmaceuticals | 0.53 | 0.53 | 0.53 |
| Utilities | 0.19 | 0.19 | 0.19 |
| Equity | 0.72 |
| Others | 0.00 |
| Debt | 39.42 |
| Mutual Funds | N.A |
| Money Market | 39.28 |
| Cash / Call | 20.57 |
| Holdings | (%) |
|---|---|
| Top 5 | 28.46 |
| Top 10 | 37.44 |
| Sector | (%) |
|---|---|
| Top 3 | 0.72 |
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