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Click here to Invest in Tata Capital Non - Convertible Debentures. Issue closes on February 24th, 2009
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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.)
0.85
Sanjeev Sharma
Feb 19 2001
1000
1000
Latest Navs
Latest NAV
Latest Dividend
19.6971
0.00
1 Year NAV Chart
Chart.
Previous NAV
Date
NAV (Rs.)
13 Feb 2009
19.6971
12 Feb 2009
19.8795
11 Feb 2009
19.77
10 Feb 2009
19.7299
09 Feb 2009
19.8987
more..
Asset Allocation
Type
AssetValue
Equity
0
Debt
0
Others
0
Return Summary
Scheme Name
3MONTH
6MONTH
1YEAR
Escorts Gilt Fund (G)
50.65
35.87
25.40
Nifty
4.91
-34.90
-40.19
Sensex
2.66
-36.16
-43.15
Sectorial Allocation
No data available
Previous Dividend
No data available
Scheme Portfolio
Company
%ofInv
Inv Amt
GSEC2027
90.66
0.7672
Net CA & Others
9.34
0.079
GSEC2015
0
0
more..
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11, Scindia House,Connaught Circus,New Delhi 110 001
011-23351343-2332/5177
011-23761495
www.escortsmutual.com
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Equities: Trading through Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 | BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 Commodities : Trading through Reliance Commodities Limited | MCX member code: 29030 | NCDEX member code: NCDEX-CO-05-00647| NMCE member code: CL0120 Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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