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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

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Escorts Income Bond-Dividend 21.1552 21.1552 21.1552 20-Nov-2009
Escorts Income Bond-Growth 25.0657 25.0657 25.0657 20-Nov-2009





Open Ended

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