Escorts Income Plan
Objective :
To generate current income by investing predominately in a well-diversified portfolio of Fixed Income securities and Money Market instruments with a moderate risk level.
Structure :
Open Ended Debt Scheme
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 :
If redeemed before 3 Months; Exit load is 0.75%. If redeemed between 3 Months & 6 Months; Exit load is 0.5%. If redeemed between 6 Months & 9 Months; Exit load is 0.25%.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Escorts Income Plan-Bonus | 29.3473 | 29.0538 | 29.3473 | 14-Dec-2017 |
Escorts Income Plan-Dividend | 10.7816 | 10.6738 | 10.7816 | 14-Dec-2017 |
Escorts Income Plan-Growth | 55.7974 | 55.2394 | 55.7974 | 14-Dec-2017 |