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SET SMS ALERT Fund Family Escorts Mutual Fund
Fund Class Gilt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 45 |
| 3 mth | 1.7 | 46 |
| 6 mth | 3.5 | 45 |
| 1 year | 7.4 | 44 |
| 2 year | 7.2 | 42 |
| 3 year | 6.5 | 41 |
| 5 year | 10.1 | 9 |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.7 | - | - | - | - |
| 2012 | 2.1 | 2.1 | 1.7 | 1.7 | 8.0 |
| 2011 | 2.5 | 0.7 | 1.2 | 1.6 | 6.2 |
| 2010 | 1.6 | 2.8 | 0.6 | 0.9 | 5.9 |
| 2009 | -6.1 | 2.6 | -1.9 | 0.8 | -4.5 |
| 2008 | 1.0 | 5.8 | 2.6 | 23.8 | 35.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 1.7 | 3.5 | 7.4 | 7.2 | 6.5 | 10.1 |
| Category avg | 2.8 | 4.4 | 7.7 | 11.9 | 8.8 | 6.7 | 5.6 |
| Difference of Fund returns and Category returns | -2.2 | -2.7 | -4.2 | -4.5 | -1.6 | -0.2 | 4.5 |
| Best of category | 4.6 | 6.9 | 12.3 | 18.8 | 14.8 | 11.2 | 13.1 |
| Worst of category | 0.4 | 1.4 | 2.4 | 5.8 | 5.8 | 5.0 | 3.8 |
Investment Objective
An open-ended income scheme, has the investment objective to generate of income and capital appreciation through investments in government securities market. The aim is to generate returns commensurate with minimal credit by investing in securities created and issued by the Central Government and / or a State Government and / or repos / reverse repos in such government securities as may be permitted by RBI.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 21, 2001 |
| Benchmark | I-Sec Mi- BEX |
| Asset Size (Rs cr) | 0.13 (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 | 0.00% |
| Load Comments | N.A. |
| 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 |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DWS Gilt Fund - RP (G) | Rank 3 |
1,066.07 | 6.9 | 10.4 | 15.7 | 8.7 | -- |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 5.8 | 10.5 | 17.2 | 10.4 | 10.9 |
| ICICI Pru Gilt Inv Plan - PF (G) | Rank 4 |
502.03 | 6.7 | 11.0 | 16.3 | 9.1 | 13.1 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.4 | 11.6 | 17.4 | 10.4 | 13.0 |
| ICICI Pru Gilt (IP) (G) | Rank 3 |
390.85 | 5.7 | 10.5 | 15.7 | 9.9 | 11.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| MONEY MARKET INSTRUMENTS | 0.12 | 96.96 | |
| 0.19% FRB 2015 5.78% (VARIBALE) | Sovereign | 0.12 | 96.95 |
| 6.20%TNSDL 2015 | Sovereign | - | 0.01 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 96.96 |
| Cash / Call | 3.04 |
| Holdings | (%) |
|---|---|
| Top 5 | 193.92 |
| Top 10 | 193.92 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Escort Mutual Fund declares dividend under various schemes
Escorts Mutual Fund has fixed April 5, 2012 as the record date for declaration of dividend under the ...
Mar 31, 2012 at 15:36 | Source: Moneycontrol.com
NAVs close with negative returns as mkts decline
Equity diversified NAVs closed with negative returns and their advance:decline ratio was at 41:173, ...
Mar 18, 2009 at 0:33 | Source: Moneycontrol.com
MF NAVs end with negative returns
Equity diversified NAVs ended lower with advance:decline ratio of 4:224. The benchmark indices close ...
Feb 25, 2009 at 0:36 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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