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Escorts Short Term Debt Fund

4 Value Research
0.02%
Change from previous, NAV as on Aug 17, 2017
Category: Debt: Short Term
Assets: R 7 crore (As on Jul 31, 2017)
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: Low
Type: Open-ended
Investment Details
Return since Launch: 8.54%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.45 0.59 1.79 7.14 8.45 9.38 9.01
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 4.73
Category 4.91 0.71 2.41 8.37 9.09 8.80 8.59
Rank within Category 73 79 90 79 72 6 -
Number of funds in category 88 90 90 86 82 36 -
As on Aug 17, 2017
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 7.14 8.45 9.38 - 7
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 8.72 9.28 8.63 1.31 386
DHFL Pramerica Short Maturity Fund Jan-2003 9.01 9.41 9.23 1.30 1,722
HDFC Regular Savings Fund Feb-2002 8.61 9.78 9.31 1.79 5,155
HDFC Short Term Opportunities Fund Jun-2010 8.02 9.01 9.06 0.37 10,394
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 12 6 75
Modified Duration (yrs) - - - 2.02
Average Maturity (yrs) 0.56 0.82 0.20 2.49
Yield to Maturity (%) - - - 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.05% GOI 2019 GOI Securities SOV 0.00 - 16.80 10.74
  Adani Enterprises 90-D 26/10/2017 Commercial Paper A1+ 0.00 - 8.79 8.79
  9.5% Reliance Home Finance 2018 Debenture AA+ 0.00 - 8.66 8.42
  Action Construction Equipment 55-D 31/08/2017 Commercial Paper A1 0.00 - 8.21 8.21
  Eveready Industries (I) 91-D 11/09/2017 Commercial Paper A1+ 0.00 - 8.17 8.17
  Time Technoplast 90-D 20/09/2017 Commercial Paper A1+ 0.00 - 8.13 8.13
  11.52% India Infoline Housing Finance 2018 Debenture AA 0.00 - 7.72 7.53
  Piramal Finance 90-D 24/08/2017 Commercial Paper A1+ 0.00 - 6.89 6.89
  Himadri Speciality Chemical 62-D 28/09/2017 Commercial Paper A1+ 0.00 - 6.84 6.84
  Afcons Infrastructure 90-D 01/08/2017 Commercial Paper A1+ 0.00 - 7.00 6.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 01, 2017 0.0722   More...
    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    
    Dec 28, 2015 0.0794    
    Dec 02, 2015 0.0794    
    Nov 04, 2015 0.0794    
    Sep 30, 2015 0.0794    
    Sep 01, 2015 0.0794    
    Jul 30, 2015 0.0794    
    Jul 01, 2015 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 / 9350004359 / 9971811169 | Fax: 011-43587436

Email: [email protected]

Website: www.escortsmutual.com



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