YHD - Delayed Quote INR

Escorts ST Debt Gr (ESCORTSFRFAC.BO)

28.44 +0.01 (+0.04%)
At close: June 28 at 6:07 PM EDT

Fund Summary

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitised debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed rate debt Securities (including fixed rate securitised debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns).

Escorts ST Debt Gr

11, Scindia House
Connaught Circus

Fund Overview

Category Ultrashort Bond
Fund Family Escorts Asset Management Limited
Net Assets 868k
YTD Return 2.72%
Yield 0.00%
Morningstar Rating
Inception Date Dec 26, 2005

Fund Operations

Fees & Expenses

Expense ESCORTSFRFAC.BO Category Average
Annual Report Expense Ratio (net) 0.75% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.50% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Lalit Singh Khanna, Lead Manager since January 27, 2006

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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