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Mutual Funds in India : Escorts Mutual Fund : Escorts Floating Rate Fund


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

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Escorts Floating Rate Fund-Dividend Option 11.6219 11.6219 11.6219 9-May-2008
Escorts Floating Rate Fund-Growth Option 11.6219 11.6219 11.6219 9-May-2008





Open Ended

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