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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 14-Dec-2017
Escorts Income Plan-Dividend 10.7816 14-Dec-2017
Escorts Income Plan-Growth 55.7974 14-Dec-2017