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Escorts Gilt Fund (D)

26.606 0.02 (0.09%)

NAV as on 30 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Escorts Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 30 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 81
3 mth 1.6 3
6 mth 3.3 3
1 year 7.1 81
2 year 7.0 74
3 year 7.0 40
5 year 7.0 38

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.7 1.4 - - -
2014 1.5 2.0 1.9 1.8 -
2013 1.7 1.7 1.5 1.5 6.6
2012 2.1 2.1 1.7 1.7 8.0
2011 2.5 1.0 1.2 1.6 6.5
2010 1.6 2.8 0.6 0.9 5.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.6 3.3 7.1 7.0 7.0 7.0
Category avg 1.0 0.5 0.5 11.5 8.3 7.4 6.6
Difference of Fund returns and Category returns -0.4 1.1 2.8 -4.4 -1.3 -0.4 0.4
Best of category 1.4 1.7 3.6 16.1 12.6 13.3 10.6
Worst of category 0.5 -0.1 -1.2 7.1 5.5 4.3 4.9

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 21, 2001
Benchmark I-Sec Mi- BEX
Asset Size (Rs cr) 0.09 (Jun-30-2015)
Minimum Investment Rs.1000
Last Dividend Rs.2.00 (Mar-04-2002)
Bonus N.A.
Fund Manager Anuj Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 11, Scindia House, K G Marg, Connaught Circus, New Delhi , 110001
Tel. No. 3351343, 3321654, 5177
Fax No. 91 11 3761495
Email help@escortsmutual.com
Website http://www.escortsmutual.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Gilt Fund- LTP (G) Rank 2
1,718.00 0.2 -0.1 14.4 9.3 8.5
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
794.52 0.5 0.5 15.3 -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
908.56 0.4 0.2 14.9 -- --
ICICI Pru Long Term Gilt (G) Rank 4
780.78 0.3 0.0 13.1 8.4 8.2
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
738.53 0.6 0.7 16.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 0.09 94.05
0.19% FRB 2015 5.78% (VARIABLE) Sovereign 0.09 94.04
6.20%TNSDL 2015 Sovereign - 0.01

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 94.05
Cash / Call 5.95

View All

Concentration

Holdings (%)
Top 5 188.10
Top 10 188.10
Sector (%)
Top 3 N.A.

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