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Escorts Income Bond Fund - Direct Plan Unrated

Value Research
0.21%
Change from previous, NAV as on Dec 14, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 1 crore (As on Nov 30, 2017)
Expense: -
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Basic Details
Fund House: Escorts Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: Crisil Composite Bond
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.73%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.08 0.40 0.41 4.90 7.83 - -
VR MIP 9.24 0.25 0.48 8.92 6.59 - -
Category 9.45 0.41 1.15 9.07 8.80 - -
Rank within Category 72 30 54 72 51 - -
Number of funds in category 74 74 74 74 66 - -
As on Dec 14, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Escorts Income Bond Fund - Direct Plan Unrated Jan-2013 4.90 7.83 - - 1
BNP Paribas Monthly Income Plan - Direct Plan Jan-2013 11.81 10.40 - 0.67 330
BOI AXA Regular Return Fund - Direct Plan Jan-2013 13.20 10.21 - 1.48 143
Essel Income Plus Fund - Direct Plan Jan-2013 8.76 9.32 - 1.14 74
ICICI Prudential Child Care Plan - Study Plan - Direct Plan Jan-2013 11.11 11.74 - 0.77 128
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.23% GOI 2027 Central Government Loan SOV 24.02 - 27.46 26.16
  7.16% GOI 2023 Central Government Loan SOV 12.22 - 13.50 13.11
  11.52% India Infoline Housing Finance 2018 Debenture AA 0.00 - 8.68 8.43
  9.4% Blue Dart Express 2018 Bonds/NCDs AA 7.64 - 8.44 8.24
  9.5% Reliance Home Finance 2018 Debenture AA+ 0.00 - 8.37 8.18
  12% India Infoline Finance 2018 Debenture AA 0.00 - 7.74 7.53
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  NTPC Energy 15.22 9.73 0.00 9.57
  ITC FMCG 30.58 4.85 0.00 2.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 05, 2017 0.0650   More...
    Nov 01, 2017 0.0650    
    Sep 29, 2017 0.0650    
    Aug 29, 2017 0.0650    
    Aug 01, 2017 0.0650    
    Jun 28, 2017 0.0650    
    May 29, 2017 0.0650    
    Mar 30, 2017 0.0722    
    Mar 01, 2017 0.0794    
    Jan 30, 2017 0.0722    
    Dec 30, 2016 0.0722    
    Dec 05, 2016 0.0722    
    Nov 01, 2016 0.0722    
    Sep 27, 2016 0.0722    
    Aug 30, 2016 0.0722    
    Jul 22, 2016 0.0722    
    Jun 21, 2016 0.0722    
    May 27, 2016 0.0722    
    May 05, 2016 0.0722    
    Mar 28, 2016 0.0722    
    Feb 29, 2016 0.0722    
    Feb 02, 2016 0.0722    
    Dec 28, 2015 0.0722    
    Dec 02, 2015 0.0722    
    Nov 04, 2015 0.0722    
News and Analysis
Contact Information

AMC: Escorts Asset Management Company Ltd

Address: Premises No.- 2/90, First Floor, Block-P Connaught Circus New Delhi - 110001 | Phone: (Direct) 011-43587415 / 43587420 | Fax: 011-43587436

Email: [email protected]

Website: www.escortsmutual.com



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