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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-Dec-2017
Escorts Short Term Debt Fund-Growth Option 26.5080 14-Dec-2017