Escorts Income Bond
Objective :
To generate current income by investing predominantly in a well diversified portfolio of Fixed Income Securities with moderate risk levels.
Structure :
Open Ended Debt Fund
Inception Date :
October 16, 1996
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 Income Bond-Dividend | 40.8411 | 40.4327 | 40.8411 | 14-Dec-2017 |
| Escorts Income Bond-Growth | 51.1141 | 50.6030 | 51.1141 | 14-Dec-2017 |
