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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 14-Dec-2017
Escorts Income Bond-Growth 51.1141 14-Dec-2017