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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
QUQuant MFGrowth

Escorts Fixed Maturity Plan - Series II - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 09 Apr 2012₹11.08+0.08%
AUM₹8 Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The investment objective of the Scheme is to generate regular income through investment in Debt / Money Market Instruments and Government Securities usually maturing in line with the time profile of the scheme

Fund Mandate

Debt60%–100%
Government Securities0%–40%
MMI60%–100%
Asset Allocation
Debt98.7%
Cash & Equivalents1.3%
Fund Managers
AS
Archit Singhal
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception05 Apr 2011
AMCQuant MF
Top Holdings
1RELIANCE CAPITAL LTD.CP 28.03.12 29.64%
2EVEREST INDUSTRIES LTD.-25.05.2011 23.54%
3RELIGARE FINVEST LTD.CP -26.03.2012 21.35%
4FUTURE CAPITAL HOLDINGS LTD. -20.04.11 12.45%
5EDELWEISS CAPITAL LTD. -06.06.2011 11.69%
6OTHER RECEIVABLES (PAYABLE)1.33%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme