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Escorts Short Term Debt Fund (D) - Scheme Profile

Scheme Details

14.7082		0.00(0.03)
(Rs)		(%)
NAV as on 18 Jun 13

Fund Family	:	Escorts Mutual Fund
Fund Class	:	Floating Rate Funds - Short Term

Performance
1 Week	:	9.20%
1 Month	:	7.51%
1 Year	:	9.14%

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Performance Chart

Escorts Short Term Debt Fund (D)

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Y Axis : NAV (Rs)

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	7.52	9.11	9.15	9.44
Category	0.61	2.35	9.10	8.61
Sensex	-6.78	-0.17	11.58	7.29
Nifty	-7.60	-0.10	11.10	8.10

Total Assets (Rs cr)	:	12
Last Dividend (Rs)	:	0.1100

Load Details

Exit (From Date: Sep 15, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
N.A	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	14.69
Growth Option	:	18.06
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Commercial Paper	44.07
	Corporate Debts	24.94
	Net CA & Others	24.04
	NCD	6.29
	Govt. Securities	0.65

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Scheme Information

Launch Date	:	25 Jan 06
Redemption Date	:	N.A.
Fund Manager	:	Anuj Jain
Registrar	:	Escorts Asset Management Ltd

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Upcoming Dividends

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21 Jun 13	Franklin India Prima Fund - Direct (D)	5.00
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30 Jun 13	Edelweiss Ultra Short Term Bond - Reg (Div-W)	1.35

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