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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%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Escorts Income Plan-Bonus 15.0450 15.0450 15.0450 06-Nov-2009
Escorts Income Plan-Dividend 11.1822 11.1822 11.1822 06-Nov-2009
Escorts Income Plan-Growth 28.5730 28.5730 28.5730 06-Nov-2009





Open Ended

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