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Escorts Income Plan (Bonus)

29.617 0.01 (0.03%)

NAV as on 21 Aug, 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 Jun 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 21 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.2 -
3 mth 1.8 -
6 mth 4.1 -
1 year 7.2 -
2 year 7.8 -
3 year 8.9 -
5 year 9.1 -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 2.3 - - -
2016 2.0 2.1 2.4 1.3 8.2
2015 2.2 2.2 2.6 1.6 9.2
2014 1.9 2.6 2.5 3.1 10.5
2013 2.0 2.3 0.9 2.1 7.8
2012 3.4 1.6 2.9 3.0 11.5

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 -0.2 1.8 4.1 7.2 7.8 8.9 9.1
Category avg 0.3 2.7 4.4 7.5 8.5 8.6 7.4
Difference of Fund returns and Category returns -0.5 -0.9 -0.3 -0.3 -0.7 0.3 1.7
Best of category 2.1 5.3 8.2 13.3 13.0 13.3 12.1
Worst of category -0.6 -0.9 -6.1 -3.9 1.3 3.6 4.6

Investment Info

Investment Objective

The primary focus of the scheme is to preserve capital and to provide steady returns. Investments are made mainly in papers issued and/or guaranteed by central/state governments,the endeavor at all times being to reduce volatility caused by interest rate movements.

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Feb 25, 2004
Benchmark N.A
Asset Size (Rs cr) 1.04 (Jun-30-2017)
Minimum Investment Rs.1000
Last Dividend N.A.
Bonus 10 :9 (Mar-20-2004)
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 (%)
ICICI Pru Income Opp. - Direct (G) Rank 4
1,991.75 3.4 5.3 9.4 11.2 --
ICICI Pru Income Opp.-IP (G) Not Ranked
344.92 3.3 5.0 8.8 10.7 9.7
ICICI Pru Income Opp.-RP (G) Not Ranked
1,944.62 3.3 5.0 8.8 10.7 9.7
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,593.62 2.9 5.4 10.7 11.3 9.9
IDFC Dynamic Bond - Direct (G) Rank 2
1,690.69 3.1 5.8 11.6 12.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.57% GOI 2033 Sovereign 4.86 46.37
9.50% Reliance Home Fin.Ltd. AA+ 1.11 10.63
11.52% India Infoline Housing Fin.L AA 1.00 9.53
7.16% GOI 2023 Sovereign 0.74 7.01
M&M Ltd 0.63 6.02
12% India Infoline Finance Ltd. AA 0.49 4.66
6.05% GOI 2019 Sovereign 0.45 4.26
9.95% State Bank Of India AAA 0.13 1.28
ICICI Bank Ltd 0.12 1.15
9.40% Blue Dart Express Ltd. AA 0.02 0.24

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Automotive 6.02 0.00 0.00
Banking/Finance 1.15 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 7.17
Others 0.00
Debt 84.41
Mutual Funds N.A
Money Market 7.48
Cash / Call 0.94

View All

Concentration

Holdings (%)
Top 5 79.56
Top 10 91.15
Sector (%)
Top 3 7.17

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