Escorts Floating Rate Fund
Objective :
To generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities.
Structure :
Open Ended Debt Fund
Inception Date :
December 28, 2005
Plans and Options under the Plan :
Dividend and Growth Option
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.1000
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Escorts Short Term Debt Fund-Dividend Option | 14.5773 | 14.5773 | 14.5773 | 14-Dec-2017 |
| Escorts Short Term Debt Fund-Growth Option | 26.5080 | 26.5080 | 26.5080 | 14-Dec-2017 |
