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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 | 1.4 | - |
| 3 mth | 2.9 | - |
| 6 mth | 5.3 | - |
| 1 year | 12.4 | - |
| 2 year | 9.8 | - |
| 3 year | 12.6 | - |
| 5 year | 10.1 | - |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.0 | - | - | - | - |
| 2012 | 5.4 | -0.9 | 2.5 | 1.1 | 8.6 |
| 2011 | -0.8 | -7.0 | 0.7 | -0.5 | -7.9 |
| 2010 | 2.0 | 3.8 | 6.2 | 32.4 | 49.1 |
| 2009 | -0.3 | 3.5 | 3.7 | 2.4 | 9.9 |
| 2008 | -7.7 | -2.3 | 2.0 | -0.3 | -8.6 |
* 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 | 1.4 | 2.9 | 5.3 | 12.4 | 9.8 | 12.6 | 10.1 |
| Category avg | 2.5 | 4.5 | 8.0 | 12.4 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | -1.1 | -1.6 | -2.7 | 0.0 | 0.5 | 5.8 | 5.7 |
| Best of category | 3.9 | 6.7 | 11.4 | 16.9 | 14.1 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.1 | 3.8 | 8.3 | 7.9 | 0.8 | -8.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 16, 1996 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 0.40 (Mar-30-2013) |
| Minimum Investment | Rs.1000 |
| Last Dividend | Rs.0.10 (Apr-29-2013) |
| 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 (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.6 | 10.5 | 16.0 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.6 | 10.6 | 17.0 | 10.6 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.4 | 9.4 | 15.4 | 9.3 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.5 | 10.0 | 16.1 | 11.0 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.3 | 9.4 | 15.0 | 8.9 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Muthoot Finance Limited-N6 | AA- | 0.21 | 14.22 |
| Shriram Transport Fin. Co.Ltd.-N3 | AA | 0.18 | 11.89 |
| 9% Coromandel International Ltd. | AA+ | 0.15 | 10.26 |
| India Infoline Invest.Ser.Ltd-N4 | AA- | 0.10 | 6.79 |
| 8.25% Reliance Capital Ltd.2013 | AAA | 0.10 | 6.73 |
| Shriram Tran.Fin.Co.Ltd. NC | AA | 0.04 | 2.67 |
| 9.25%Dr Reddys Laboratories Ltd | AA+ | 0.02 | 1.68 |
| 9.75% Sriram Trans.Fi.Ltd.N6 | AA | 0.01 | 0.45 |
| 12% Muthoot Finance Ltd.N-2 | AA- | 0.01 | 0.34 |
| 9.51%L&T Finance Ltd.N1 | AA+ | 0.00 | 0.13 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 55.16 |
| Mutual Funds | N.A |
| Money Market | 37.30 |
| Cash / Call | 7.55 |
| Holdings | (%) |
|---|---|
| Top 5 | 49.89 |
| Top 10 | 55.16 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Escorts MF announces dividend under three debt funds
Apr 26, 2013 at 15:03 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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