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Escorts Gilt Fund Unrated

Value Research
0.20%
Change from previous, NAV as on Dec 14, 2017
Category: Debt: Gilt Medium & Long Term
Assets: R 0.10 crore (As on Nov 30, 2017)
Expense: -
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Basic Details
Fund House: Escorts Mutual Fund
Launch Date: Mar 21, 2001
Benchmark: I-SEC Mi-BEX
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.73%
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 2.47 0.46 -0.75 2.18 7.62 7.41 8.57
CCIL All Sovereign Bond - TRI 3.22 -0.26 -1.27 1.96 8.47 9.15 8.26
Category 3.20 0.04 -1.20 2.42 8.21 8.85 8.29
Rank within Category 47 1 13 38 49 26 10
Number of funds in category 73 73 73 73 69 30 24
As on Dec 14, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Escorts Gilt Fund Unrated Mar-2001 2.18 7.62 7.41 - 0.10
Aditya Birla Sun Life Gilt Plus - PF Plan Oct-1999 4.21 9.26 10.28 1.39 158
Canara Robeco Gilt PGS Fund - Regular Plan Dec-1999 3.25 9.03 9.76 1.25 72
SBI Magnum Gilt Fund - Long Term Plan Dec-2000 4.04 9.24 10.97 1.00 3,155
UTI Gilt Advantage Long Term Plan Jan-2002 4.82 8.62 10.17 0.85 743
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 2 1 9
Modified Duration (yrs) - - - 6.02
Average Maturity (yrs) 7.63 8.76 6.45 9.56
Yield to Maturity (%) - - - 7.07
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.23% GOI 2027 Central Government Loan SOV 38.40 - 64.72 52.51
  7.16% GOI 2023 Central Government Loan SOV 30.70 - 58.16 38.54
   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 Mar 04, 2002 0.3000   More...
    Dec 03, 2001 0.3000    
    Sep 03, 2001 0.3000    
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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