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Escorts Income Bond (D)

41.014 0.21 (0.51%)

NAV as on 20 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.2 44
3 mth 1.3 14
6 mth 4.3 21
1 year 5.8 35
2 year 6.8 92
3 year 6.5 86
5 year 6.1 35

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.3 1.4 0.9 - -
2016 1.2 1.2 2.9 1.3 7.0
2015 1.6 0.9 1.5 0.6 4.8
2014 1.3 1.4 1.3 3.2 7.6
2013 1.0 1.0 0.2 1.5 3.6
2012 5.4 -0.9 2.5 1.1 8.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

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

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 0.7 2.9 2.8 6.8 6.5 6.1
Category avg -0.2 0.1 2.9 3.8 7.4 7.4 7.0
Difference of Fund returns and Category returns 0.1 0.6 0.0 -1.0 -0.6 -0.9 -0.9
Best of category 2.1 4.5 8.2 12.8 11.9 11.5 11.5
Worst of category -0.6 -1.0 0.7 -4.6 0.9 3.4 4.4

Investment Info

Investment Objective

An open ended income scheme has the investment objective to generate current income by investing predominantly in a well -diversified portfolio of Fixed Income securities with moderate risk levels.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 16, 1996
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1.21 (Sep-30-2017)
Minimum Investment Rs.1000
Last Dividend Rs.0.07 (Nov-01-2017)
Bonus N.A.
Fund Manager Pushpa Rai
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

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.

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

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond - Direct (G) Rank 2
1,854.19 -0.2 2.8 5.5 10.1 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 -0.4 2.4 4.7 9.2 9.2
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 0.7 3.9 5.3 9.0 9.1
ICICI Pru Income Opp. - Direct (G) Rank 3
2,163.42 0.8 4.3 5.9 9.4 --
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 0.7 3.9 5.3 9.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
8.23% GOI FCI 2027 Sovereign 0.32 26.82
7.16% GOI 2023 Sovereign 0.16 13.33
NTPC Ltd. 0.12 9.60
11.52% India Infoline Housing Fin. Limited AA 0.10 8.56
9.40% Blue Dart Express Ltd. AA 0.10 8.33
9.50% Reliance Home Fin.Ltd. AA+ 0.10 8.28
12% India Infoline Finance Ltd. AA 0.09 7.63
ITC Ltd. 0.03 2.12

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Utilities 9.60 0.00 0.00
Tobacco 2.12 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 11.72
Others 0.00
Debt 72.95
Mutual Funds N.A
Money Market 0.00
Cash / Call 15.34

View All

Concentration

Holdings (%)
Top 5 66.64
Top 10 84.67
Sector (%)
Top 3 11.72

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