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Escorts Income Fund

3 Value Research
0.22%
Change from previous, NAV as on Dec 14, 2017
Category: Debt: Income
Assets: R 10 crore (As on Nov 30, 2017)
Expense: -
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Basic Details
Fund House: Escorts Mutual Fund
Launch Date: May 22, 1998
Benchmark: Crisil Composite Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 9.18%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.94 -0.25 -0.70 3.98 7.17 8.09 8.72
VR Bond 3.62 0.08 -0.00 3.19 6.17 6.70 6.61
Category 5.23 0.09 0.12 4.92 7.97 8.24 7.82
Rank within Category 77 97 84 74 77 22 4
Number of funds in category 102 102 102 102 94 37 27
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 Fund May-1998 3.98 7.17 8.09 - 10
Franklin India Income Builder Fund Jun-1997 7.92 8.41 9.20 2.11 951
ICICI Prudential Advisor Series - Dynamic Accrual Plan Dec-2003 6.40 9.55 9.36 0.92 290
SBI Magnum Income Fund Nov-1998 5.93 8.31 8.48 1.45 2,232
SBI Regular Savings Fund Nov-2003 7.87 9.52 9.73 1.20 1,513
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 15 11 46
Modified Duration (yrs) - - - 3.53
Average Maturity (yrs) 8.73 9.45 1.81 5.25
Yield to Maturity (%) - - - 7.51
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.57% GOI 2033 GOI Securities SOV 0.00 - 46.37 44.63
  9.5% Reliance Home Finance 2018 Debenture AA+ 0.00 - 10.79 10.65
  11.52% India Infoline Housing Finance 2018 Debenture AA 0.00 - 9.65 9.48
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 7.55 6.97
  6.05% GOI 2019 GOI Securities SOV 0.00 - 6.89 6.89
  Adani Enterprises 90-D 24/01/2018 Commercial Paper A1+ 0.00 - 6.57 6.57
  12% India Infoline Finance 2018 Debenture AA 0.00 - 4.74 4.63
  9.95% State Bank of India 2026 Bonds AAA 1.16 - 1.29 1.27
  9.4% Blue Dart Express 2018 Bonds/NCDs AA 0.22 - 0.24 0.24
  9.5% Blue Dart Express 2019 Bonds/NCDs AA 0.00 - 0.22 0.22
   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 Monthly Dec 05, 2017 0.0578   More...
    Nov 01, 2017 0.0578    
    Sep 29, 2017 0.0578    
    Aug 29, 2017 0.0614    
    Aug 01, 2017 0.0614    
    Jun 28, 2017 0.0614    
    May 29, 2017 0.0614    
    Mar 30, 2017 0.0650    
    Mar 01, 2017 0.0794    
    Jan 30, 2017 0.0664    
    Jan 01, 2017 0.0664    
    Dec 05, 2016 0.0664    
    Nov 01, 2016 0.0664    
    Sep 27, 2016 0.0664    
    Aug 30, 2016 0.0664    
    Jul 22, 2016 0.0664    
    Jun 21, 2016 0.0664    
    May 27, 2016 0.0664    
    May 05, 2016 0.0664    
    Mar 28, 2016 0.0664    
    Feb 29, 2016 0.0664    
    Feb 02, 2016 0.0664    
    Dec 28, 2015 0.0664    
    Dec 02, 2015 0.0664    
    Nov 04, 2015 0.0664    
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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