YHD - Delayed Quote • INR
Escorts Income Bond Dir Div (120827.BO)
At close: June 28 at 6:07 PM EDT
Top 6 Holdings (72.53% of Total Assets)
SymbolCompany% Assets
25.04%
12.75%
10.14%
8.57%
8.26%
7.77%
Sector Weightings
Sector120827.BO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 27.46% |
| Stocks | 0.00% |
| Bonds | 62.40% |
| Others | 0.00% |
| Preferred | 10.14% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 53.75% |
| AA | 46.25% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 120827.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | 20.82 |
| Price/Book | 0 | 2.43 |
| Price/Sales | 0 | 1.78 |
| Price/Cashflow | 0 | 9.08 |
| Median Market Cap | 0 | 693,797.06 |
| 3 Year Earnings Growth | 0 | 12.52 |
Bond Holdings
| Average | 120827.BO | Category Average |
|---|---|---|
| Maturity | 3.4 | 5.44 |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | Conservative Allocation |
| Fund Family | Escorts Asset Management Limited |
| Net Assets | 29.18M |
| YTD Return | 8.03% |
| Yield | 5.62% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Aims to generate current income by investing predominantly in a well diversified portfolio of Fixed Income Securities with moderate risk levels.
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