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Here are the details of the schemes you searched for  Escorts Gilt Fund (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
0.14 Mr. Rajat Buddhiraja Feb 19 2001 1000 1000
  Latest Navs
 
Latest NAV Latest Dividend
21.2538 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 21.2538
17 Feb 2011 21.2656
16 Feb 2011 21.2308
15 Feb 2011 21.2308
14 Feb 2011 21.2338
more..
  Asset Allocation
 
Type AssetValue
Equity 0
Debt 0
Others 0
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Escorts Gilt Fund (G) 0.71 2.28 5.14
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
GSEC2027 63.6196 0.0921
GSEC2012 32.3291 0.0468
Net CA & Others 4.0421 0.0059
GSEC2015 0.0092 0
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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