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You are here : Moneycontrol > Mutual Funds > Floating Rate Debt - Short Term > Escorts Mutual Fund > Escorts Short Term Debt Fund (D)

Escorts Short Term Debt Fund (D)

14.640 0 (0.02%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

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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

Close Escorts Floating Rate Fund has been renamed as Escorts Short Term Debt Fund with effect from 15 November 2010.
View Historic Graph From     To     

Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 1
3 mth 1.7 1
6 mth 3.4 1
1 year 7.0 1
2 year 3.7 3
3 year 2.6 2
5 year 2.1 1

# Moneycontrol Rank within 6 Floating Rate Debt - Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.5 -0.4 0.3 - -
2016 -0.2 -0.2 -0.3 0.2 -0.4
2015 0.1 0.7 - -0.2 0.1
2014 0.7 1.1 - 0.1 1.9
2013 0.1 -0.1 0.3 0.3 -
2012 1.0 -0.8 1.0 -0.1 1.3

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 (Floating Rate Debt - Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.2 -0.4 -0.7 -1.7 3.7 2.6 2.1
Category avg 0.5 1.6 3.1 6.7 7.4 7.9 4.2
Difference of Fund returns and Category returns -0.7 -2.0 -3.8 -8.4 -3.7 -5.3 -2.1
Best of category 0.5 1.7 3.4 7.0 8.0 8.4 9.2
Worst of category 0.4 1.3 2.7 5.9 6.3 6.9 7.5

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 Liquid Fund
Asset Size (Rs cr) 4.95 (Sep-30-2017)
Minimum Investment Rs.1000
Last Dividend Rs.0.07 (Aug-01-2017)
Bonus N.A.
Fund Manager Pushpa Rai
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Escorts Short Term Debt Fund (G) Not Ranked
4.95 1.7 3.4 7.0 8.3 9.2
Escorts Short Term Debt -Direct (G) Not Ranked
1.92 1.7 3.4 7.0 8.3 --
DHFL Pramerica Short Term Floating (G) Not Ranked
2.39 1.5 3.0 6.8 8.2 --
DHFL Pramerica Short Term FRF-Direct (G) Not Ranked
0.85 1.5 3.1 7.0 8.4 --
JM Floater Short Term - Direct (G) Not Ranked
0.32 1.3 2.8 6.0 7.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments (CP) 4.09 61.70
Adani Enterprises Ltd A1+ 0.63 9.58
KEC International Ltd A1+ 0.60 9.05
Magma Fincorp Ltd. A1+ 0.59 8.97
Eveready Industries Ltd A1+ 0.59 8.90
Hero Steels Ltd. A1 0.59 8.88
Time Technoplast Ltd A1+ 0.59 8.86
Himadri Speciality Chemical Ltd A1+ 0.49 7.45

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 26.99
Mutual Funds N.A
Money Market 61.69
Cash / Call 11.32

View All

Concentration

Holdings (%)
Top 5 98.20
Top 10 123.39
Sector (%)
Top 3 N.A.

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