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you are here: Moneycontrol Mutual Funds Floating Rate Debt - Short Term Escorts Mutual Fund Escorts Short Term Debt Fund - Direct Plan (G)

Escorts Short Term Debt Fund - Direct Plan (G)

Plan: | Option: Growth | Type : Open-Ended
Buy
27.568 0.01 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in Floating Rate Debt - Short Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7 1
3 Months 1.7 1
6 Months 3.3 1
1 Year 6.7 1
2 Years 7.0 1
3 Years 7.6 1
5 Years 8.8 1

# Moneycontrol Rank within 2 Floating Rate Debt - Short Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.5 - - - -
2017 1.7 1.6 1.7 1.5 6.8
2016 2.0 2.0 1.9 1.7 8.0
2015 2.3 2.2 2.2 2.0 9.2
2014 2.3 4.2 2.3 2.3 11.6
2013 2.1 2.2 1.9 2.6 9.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.7 3.3 6.7 6.7 7 7.6
Category average 0.7 1.7 3.3 6.6 7 7.6 8.8
Difference of Fund returns and Category returns 0 0 0 0.1 -0.3 -0.6 -1.2
Best of Category 0.7 1.7 3.3 6.7 7 7.6 8.8
Worst of Category 0.6 1.6 3.2 6.5 7 7.5 8.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Escorts Short Term Debt Fund (G) 131.39 27.4 1.6 3.2 6.5 7.5 8.7
Escorts Short Term Debt Fund - Direct Plan (G) 9.94 27.6 1.7 3.3 6.7 7.6 8.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
Money Market Instruments (CP) 4.66 62.37
KARVY STOCK BROKING LTD CP MAT 08-06-2018 A1+ 0.69 9.27
PIRAMAL ENTERPRISES LTD 89D CP 02-MAY-18 A1+ 0.50 6.69
SREI EQUIPMENT FINANCE LTD. CP 04-MAY-2018 A1+ 4.66 6.68
RELIANCE JIO INFOCOMM LTD 89D CP 07-MAY-18 A1+ 0.50 6.68
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CP MAT 21-05-2018 A1+ 0.50 6.67
HIMADRI SPECIALITY CHEMICAL LIMITED CP MAT 19-06-2018 A1+ 0.50 6.62
HERO STEELS LTD CP MAT 26-06-2018 A1 0.49 6.61
TIME TECHNOPLAST LIMITED CP MAT 29-06-2018 A1+ 0.49 6.60
ADANI ENTERPRISES LTD CP - 20-07-2018 A1+ 0.49 6.55
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 26.78
Mutual Funds 0.00
Money Market 62.37
Cash / Call 10.85
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 91.69
Top 10 124.74
Sectors %
Top 3 0
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