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    Fund

    Escorts ST Debt Gr (ESCORTSFRFAC.BO)

    23.66 Up 0.01(0.04%) May 2
    Prev Close:23.65
    YTD Return*:2.04%
    Net Assets*:868.00K
    Yield*:N/A

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in INR.

    Headlines

    • No Headlines available for ESCORTSFRFAC.BO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    India Infoline Housing Finance Ltd4.99N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:868K
    Category:Ultrashort Bond
    Annual Report Expense Ratio (net):0.75%

    Performance & Risk

    YTD Return:2.04%
    5y Avg Return:10.24%
    Rank in Category (ytd):28
    % Rank in Category (ytd):3.49%
    Beta (3y):N/A
    Morningstar Risk Rating:4

    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). View More
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