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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.)
0.51 Sanjeev Sharma Feb 19 2001 1000 1000
  Latest Navs
 
Latest NAV Latest Dividend
20.7987 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
08 May 2009 20.7987
07 May 2009 20.8858
06 May 2009 20.8983
05 May 2009 20.7842
04 May 2009 20.7256
  Asset Allocation
 
Type AssetValue
Equity 0
Debt 0
Others 0
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Escorts Gilt Fund (G) 15.27 38.21 34.57
Nifty 1174.71 15.01 -28.75
Sensex 242.67 12.72 -30.47
  Sectorial Allocation
 


No data available

  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
GSEC2027 94.49 0.4803
Net CA & Others 5.5 0.028
GSEC 0 0
  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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