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NAV (Rs) 13.19
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
1000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.08 |
| 1 month | 0.42 |
| 6 months | 3.08 |
| 9 months | 4.32 |
| 1 year | 7.02 |
Profile
| Essentials | |
|---|---|
| Fund category | Liquid Fund |
| Scheme plan | Dividend-Monthly |
| Scheme type | Open Ended |
| Launch date | September 29, 2005 |
| Fund manager | Mr. Sanjeev Sharma |
| Fund info | |
|---|---|
| AMC | Escorts Asset Management Ltd. |
| Objective | The primary investment objective of the scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments. This income may be complemented by possible capital appreciation. The aim is to optimise returns while providing liquidity. |
| Asset (Rs crore) | 6.12 ( August 31, 2009) |
| Dividend (%) | 0.14 ( June 08, 2009) |
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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