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How hot is this fund? © Rediff.com
NAV (Rs) 18.28
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
10000
Entry load
Nil
Exit load0.50 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.15 |
| 1 month | 0.33 |
| 6 months | -2.31 |
| 9 months | 1.38 |
| 1 year | 12.19 |
Profile
| Essentials | |
|---|---|
| Fund category | Gilt Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | February 19, 2001 |
| Fund manager | Mr. Sanjeev Sharma |
| Fund info | |
|---|---|
| AMC | Escorts Asset Management Ltd. |
| Objective | The fund aims at providing income and capital appreciation by investing in government securities. |
| Asset (Rs crore) | 0.17 ( August 31, 2009) |
| Dividend (%) | 3.00 ( March 04, 2002) |
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Other details
Registered office11, Scindia House, Connaught Circus¸
New Delhi¸
Delhi -
110001
Tel43587420 / 415
Fax43587436
Websitehttp://www.escortsmutual.com
Board of trusteesClick here