Escorts Gilt Fund has paid a quarterly dividend of 3 per cent (Rs 0.30 per unit). The record date for the same was March 04, 2002. The current payout is third in line since its launch in March 2001. Other two payouts were also of 3 per cent each.
The fund's portfolio is highly concentrated. The fund has 62 per cent of its corpus invested in a single Government Security (11.03%, 2012). Top-5 holding constitutes 93.25 per cent of the total assets.