Escorts Gilt Fund (D) NAV | Escorts Mutual Fund | Escorts Gilt Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.6	2.0	4.5	7.1	6.0	4.7	9.3
Category avg	1.2	1.0	4.9	7.6	5.4	4.2	5.1
Difference of Fund returns and Category returns	-0.6	1.0	-0.4	-0.5	0.6	0.5	4.2
Best of category	2.0	2.7	9.8	13.8	10.8	11.6	11.8
Worst of category	0.4	-1.8	1.6	1.1	1.4	1.4	3.1

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)	3.52 (Mar-31-2012)
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)
Gilt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Govt. Sec. (G)	Rank 3	212.71	-0.3	4.0	6.4	4.0	8.7
Tata Gilt High Fund (G)	Not Ranked	15.40	1.3	6.4	8.5	4.2	5.4
Tata Gilt RP (28/02/25) (G)	Not Ranked	126.12	1.3	6.4	8.5	4.1	5.4
Tata Gilt RP (28/02/13) (G)	Not Ranked	0.04	1.3	6.4	8.5	4.1	5.4
Tata Gilt Sec Fund (G)	Rank 3	63.07	1.3	6.4	8.5	4.1	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
0.19% FRB 2015 5.78%		-	100.10
6.20% TNSDL 2015		-	0.01

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	100.11
Mutual Funds	N.A
Money Market	0.00
Cash / Call	-0.11

View All

Concentration

Holdings	(%)
Top 5	100.11
Top 10	100.11

Sector	(%)
Top 3	N.A.

News & Videos

News

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
Escorts MF launches Leading Sectors Fund

Escorts Mutual Fund has launched Escorts Leading Sectors Fund, an open-ended equity scheme seeks to ...

Jul 03, 2008 at 12:10 | Source: Moneycontrol.com
Escorts MF declares dividends in 3 equity schemes

Escorts Mutual Fund has declared dividends in Escorts Tax Plan, Escorts Growth Plan, Escorts Balance ...

Mar 19, 2007 at 12:00 | Source: NULL