Escorts Short Term Debt Fund (D) NAV | Escorts Mutual Fund | Escorts Short Term Debt Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.0	4.8	10.3	9.5	8.1	8.5
Category avg	0.8	2.4	4.1	8.2	7.2	6.1	6.5
Difference of Fund returns and Category returns	0.0	-0.4	0.7	2.1	2.3	2.0	2.0
Best of category	0.8	2.7	5.2	10.3	9.5	8.1	8.5
Worst of category	0.7	2.0	4.3	8.3	7.3	6.3	6.7

Investment Info

Investment Objective

An open-ended income scheme, has the investment objective to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitised debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed rate debt Securities (including fixed rate securitised debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns).

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Dec 26, 2005
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	16.52 (Mar-31-2012)
Minimum Investment	Rs.1000
Last Dividend	Rs.0.11 (May-31-2012)
Bonus	N.A.
Fund Manager	Anuj Jain View performance of schemes managed by the Fund Manager
Notes	Escorts Floating Rate Fund has been renamed as Escorts Short Term Debt Fund with effect from 15 November 2010.

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

Floating Rate Debt - Short Term	Crisil Rank	Assets (Rs.cr)
Floating Rate Debt - Short Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
LIC NOMURA Floating Rate (G)	Not Ranked	76.65	2.1	4.3	8.3	6.7	7.6
Can Robeco Float Rate-STP (G)	Not Ranked	195.27	2.6	5.0	10.0	7.4	7.9
L&T Floating Rate Fund (G)	Not Ranked	3.27	2.4	4.8	9.7	7.0	6.9
Escorts Short Term Debt Fund (G)	Not Ranked	16.52	2.0	4.8	10.3	8.1	8.5
JM Floater Fund - STP (G)	Not Ranked	21.17	2.5	4.6	8.8	6.3	6.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Value (Rs cr)	Asset %
IFCI Factors Ltd	-	34.66
Edelweiss Financial Services Ltd	-	16.89
Manappuram Finance Ltd.	-	8.30
Morgan Stanley India Cap. Pvt. Ltd	-	6.17
N 5 Shriram Transport Finance Co. Ltd.	-	3.39
RCH Holding Pvt.Ltd	-	2.81
Fullerton Credit Co. Ltd.	-	2.27
N3 Shriram Transport Finance Co. Ltd.	-	0.24
Shriram Transport Finance Co. NC Ltd.	-	0.22

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	74.95
Mutual Funds	N.A
Money Market	0.00
Cash / Call	25.05

View All

Concentration

Holdings	(%)
Top 5	69.41
Top 10	74.95

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
Dividend declaration under three Escorts schemes

Escorts Mutual Fund has announced dividend under Escorts Income Plan, Escorts Short Term Debt Fund a ...

Feb 22, 2012 at 17:42 | Source: Moneycontrol.com
Escort MF declares dividend under 3 debt open ended schemes

Escort Mutual Fund declared dividend under Escorts Income Plan, Escorts Short Term Debt Fund, Escort ...

Jan 25, 2012 at 15:51 | Source: Moneycontrol.com