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Here are the details of the schemes you searched for  Escorts Income Bond - (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
3.34 Mr. Rajat Buddhiraja Sep 23 1996 1000 1000
  Latest Navs
 
Latest NAV Latest Dividend
31.072 0
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 31.072
17 Feb 2011 31.2194
16 Feb 2011 31.1817
15 Feb 2011 31.1152
14 Feb 2011 31.0759
more..
  Asset Allocation
 
Type AssetValue
Equity 0.00
Debt 63.27
Others 36.73
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Escorts Income Bond - (G) -2.19 33.51 30.91
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 


No data available
  Previous Dividend
 
Dividend Date Dividend (%)
Nov 26 2010 0.00
more..
  Scheme Portfolio
 
Company %ofInv Inv Amt
Fullerton India 34.7617 1.1625
GSEC2015(FRB) 28.5647 0.9553
Tata Sons 12.2889 0.411
Everest Inds. 10.0159 0.3349
Alembic 3.9004 0.1304
more..
  Contact Information
 
Address Phone Fax Website
11, Scindia House,Connaught Circus,New Delhi 110 001 011-23351343-2332/5177 011-23761495 www.escortsmutual.com

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