Escorts Income Bond – Growth – Mutual Fund Analysis
NAV – 33.23 (as on November 29, 2010)
Type of Scheme: Open Ended Debt Scheme
Benchmark Index: CRISIL Composite Bond Fund Index
Year of Inception: 1996
Fund Manager: Mr.Sanjeev Sharma
Systematic Investment Plan: NA
Systematic Withdrawal Plan: NA
Systematic Transfer Plan: NA
Minimum Investment: Rs 1000
Entry Load: NIL
Exit Load: 0.5% if the fund is redeemed between 0 to 6 months.
Top Portfolio:
- Birla Global Finance Limited
- L&T Finance Limited
- Rural Electrification Corporation
- Andhra Bank
- Fullerton India Credit Corporation Limited
- J K Lakshmi Cement Limited
- Tata Sons Limited
- Industrial Development Bank of India Limited
- South Indian Bank Limited
- Infrastructure Development Finance Company Limited
- Apollo Tyres Limited
- Bajaj Auto Limited
Scheme Returns:
The approximate returns generated by the scheme in the past are listed below.
1 month – 26.69 %
3 months – 34.63 %
6 months – 41.5 %
1 year – 48.82 %
3 years – 16.07 %
5 years – 18.3 %
** The returns less than 1 year are calculated as absolute returns and more than 1 year are compounded annualized.
Disclaimer:
“Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objectives of the Scheme will be achieved. Please read the Statement of Additional Information and Scheme Information Document carefully before investing”.
“In Mutual Funds, the past performance is not guaranteed in future”.
The information contained in this website has been obtained from sources considered to be authentic and reliable. However, InvestMutualfunds.net is not responsible for any error or inaccuracy or for any losses suffered on account of information.
