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Scheme Snapshot
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    Escorts Short Term Debt Fund
    Fund : Escorts Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(21/11/2017) 14.6210
    Percentage Returns :
    1 Month Ago : -0.13%
    3 Months Ago : -0.48%
    1 Year Ago : -1.73%
Snapshot
Inception Date 28/12/2005 Fund Manager Mrs. Pushpa Rai
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The scheme aims to invest in various floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating rate returns and fixed rate debt instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.13-0.48-1.73-0.81
Category0.511.486.8927.4
Sensex3.367.129.945.72
Nifty1.785.8730.246.8
NAV Chart
Other Options
OptionsNAV
Dividend14.6210 (21/11/2017)
Growth26.4062 (21/11/2017)
Asset Allocation
Holding DateValue (Rs. Cr)
31/10/20176.32
30/09/20176.38
31/08/20176.63
31/07/20177.22
30/06/20177.55
Mutual Fund
Premises No. - 2/90, Block - P, Connaught Circus,, New Delhi, Delhi, India - 110001
Email : help@escortsmutual.com
Web : http://www.escortsmutual.com
Registrar
In House Registrar
Attention Investors :
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Achiievers Equities Ltd (AEL) Member of NSE, BSE and MCX-SX
Reg. Office: 32/A, Diamond Harbour Road, Shakerbazar, Kolkata 700008 Tel: 033 2445 6442/66063000 Fax: 033 6606 3041
Email: info@achiieversequitiesltd.com , customer.care@achiieversequitiesltd.com
NSE Registration Nos.: NSE (Cash) : INB231395832 ; NSE (F&O) : INF231395832 ; NSE (Currency) : INE231395832 ; BSE (Cash) : INB011395838 ; BSE (F&O) : INF011395838 ; BSE(Currency) : INE011395838 | DSE Registration Nos. : INB051395839 | USE Registration Nos. : INE271395837
Achievers Commercial Pvt Ltd (ACPL) Members of MCX, ACE and NSEL. | SEBI Registration No. INZ000050830 | ACE: ACEL/TMC/CORP/0194 | NSEL: 40020
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