Escorts Income Plan (Bonus)
Fund Family Escorts Mutual Fund
Fund Class Debt Long Term
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 71 |
| 3 mth | 0.8 | 74 |
| 6 mth | 5.1 | 31 |
| 1 year | 13.9 | 1 |
| 2 year | 9.0 | 2 |
| 3 year | 8.2 | 2 |
| 5 year | 9.1 | 8 |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.4 | - | - | - | - |
| 2011 | 1.6 | 1.6 | 5.4 | 2.9 | 12.1 |
| 2010 | 1.0 | 2.3 | 1.0 | 0.3 | 4.7 |
| 2009 | -0.1 | 3.2 | 0.4 | 2.0 | 6.4 |
| 2008 | 0.8 | 1.6 | 2.1 | 6.7 | 11.6 |
| 2007 | 0.4 | 1.7 | 2.9 | 2.2 | 7.6 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 0.8 | 5.1 | 13.9 | 9.0 | 8.2 | 9.1 |
| Category avg | 0.7 | 1.7 | 4.1 | 7.5 | 5.0 | 4.1 | 3.4 |
| Difference of Fund returns and Category returns | -0.2 | -0.9 | 1.0 | 6.4 | 4.0 | 4.1 | 5.7 |
| Best of category | 1.7 | 2.8 | 8.2 | 13.9 | 10.0 | 9.0 | 11.0 |
| Worst of category | 0.4 | 0.3 | 2.1 | 3.4 | -4.2 | -0.6 | -9.3 |
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 | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 6.42 (Mar-31-2012) |
| Minimum Investment | Rs.1000 |
| Last Dividend | N.A. |
| Bonus | 10 :9 (Mar-20-2004) |
| Fund Manager | Anuj Jain 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 |
| help@escortsmutual.com | |
| Website | http://www.escortsmutual.com |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.9 | 4.6 | 9.3 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 2.0 | 4.7 | 9.6 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.6 | 6.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.4 | 4.1 | 8.5 | 6.0 | 7.2 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.4 | 8.2 | 12.1 | 6.9 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Edelweiss Financial Services Ltd. | - | 18.68 | |
| Muthoot Finance Ltd. | - | 14.85 | |
| RCH Holding Pvt. Ltd. | - | 11.38 | |
| Fullerton India Credit Co. Ltd. | - | 10.80 | |
| India Infoline Invest Service Ltd. | - | 6.39 | |
| 10.75% Bharat Forge Ltd. 2015 | - | 5.51 | |
| 8.25% Reliance Capital Ltd. 2013 | - | 5.40 | |
| IFCI Factors Ltd. | - | 4.29 | |
| 9.80% ICICI Home Finance Co.Ltd. | - | 2.19 | |
| Shriram City Union Finance Ltd. | - | 2.13 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 82.07 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 17.93 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 62.10 |
| Top 10 | 81.62 |
| 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
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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
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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
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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