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Escorts Short Term Debt Fund

4 Value Research
0.03%
Change from previous, NAV as on May 25, 2018
Category: Debt: Short Term
Assets: R 7 crore (As on Apr 30, 2018)
Expense: -
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Basic Details
Fund House: Escorts Mutual Fund
Launch Date: Dec 28, 2005
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Low
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.40%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.44 0.47 1.51 6.46 7.55 8.64 8.83
CCIL T Bill Liquidity Weight 1.51 0.28 0.94 4.04 4.49 4.90 4.68
Category 1.71 0.03 1.08 5.34 7.51 8.02 8.19
Rank within Category 9 2 10 7 49 12 2
Number of funds in category 86 88 86 82 76 66 17
As on May 25, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Escorts Short Term Debt Fund Dec-2005 6.46 7.55 8.64 - 7
BNP Paribas Short Term Fund Sep-2004 5.64 7.64 7.95 1.06 156
DHFL Pramerica Short Maturity Fund Jan-2003 5.13 7.61 8.09 1.28 1,552
Franklin India Short Term Income Plan - Retail Plan Jan-2002 6.97 8.12 8.68 1.57 9,971
HDFC Short Term Debt Fund Jun-2010 5.63 7.58 8.14 0.37 10,958
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 12 6 66
Modified Duration (yrs) - - - 1.55
Average Maturity (yrs) 0.28 0.79 0.28 1.85
Yield to Maturity (%) - - - 8.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.05% GOI 2019 GOI Securities SOV 2.49 - 12.42 11.66
  Karvy Stock Broking 59-D 08/06/2018 Commercial Paper A1+ 0.00 - 9.27 9.27
  9.5% Reliance Home Finance 2018 Debenture AA+ 8.04 - 9.85 8.05
  11.52% India Infoline Housing Finance 2018 Debenture AA 7.07 - 8.75 7.07
  Piramal Enterprises 89-D 02/05/2018 Commercial Paper A1+ 0.00 - 6.69 6.69
  SREI Equipment Finance 66-D 04/05/2018 Commercial Paper A1+ 0.00 - 6.86 6.68
  Reliance Jio Infocomm 89-D 07/05/2018 Commercial Paper A1+ 0.00 - 6.68 6.68
  National Bank Agr. Rur. Devp 89-D 21/05/2018 Commercial Paper A1+ 0.00 - 6.67 6.67
  Himadri Speciality Chemical 60-D 19/06/2018 Commercial Paper A1+ 0.00 - 6.62 6.62
  Hero Steels 60-D 26/06/2018 Commercial Paper A1 0.00 - 6.61 6.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 26, 2018 0.0722   More...
    Jan 25, 2018 0.0722    
    Dec 27, 2017 0.0722    
    Dec 05, 2017 0.0722    
    Nov 01, 2017 0.0722    
    Sep 29, 2017 0.0722    
    Aug 29, 2017 0.0722    
    Aug 01, 2017 0.0722    
    Jun 28, 2017 0.0722    
    May 29, 2017 0.0722    
    Mar 30, 2017 0.0758    
    Mar 01, 2017 0.0794    
    Jan 30, 2017 0.0794    
    Jan 01, 2017 0.0794    
    Dec 05, 2016 0.0794    
    Nov 01, 2016 0.0794    
    Sep 27, 2016 0.0794    
    Aug 30, 2016 0.0794    
    Jul 22, 2016 0.0794    
    Jun 21, 2016 0.0794    
    May 27, 2016 0.0794    
    May 05, 2016 0.0794    
    Mar 28, 2016 0.0794    
    Feb 29, 2016 0.0794    
    Feb 02, 2016 0.0794    
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: help@escortsmutual.com

Website: www.escortsmutual.com



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