Escorts
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend
Category
Money Market
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
103047
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | — | — | — | — | — |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | -100.00% | -85.36% | -14.64 | 12 / 21 | Q3 |
| Inception | -100.00% | -61.35% | -38.65 | 20 / 29 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2017 YTD | — | — | — | — |
| 2016 | — | — | — | — |
| 2015 | — | — | — | — |
| 2014 | — | — | — | — |
| 2013 | — | — | — | — |
| 2012 | — | — | — | — |
| 2011 | — | — | — | — |
| 2010 | — | — | — | — |
| 2009 | — | — | — | — |
| 2008 | — | — | — | — |
| 2007 | +0.00% | +4.93% | -4.93 | 22 / 28 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+0.12%
16 windows
min 0.0% · max 0.3%
38% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
—
Insufficient history
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 31 Mar 2017 | ₹0.0000 |
| 30 Mar 2017 | ₹0.0000 |
| 29 Mar 2017 | ₹0.0000 |
| 28 Mar 2017 | ₹0.0000 |
| 27 Mar 2017 | ₹0.0000 |
| 24 Mar 2017 | ₹0.0000 |
| 23 Mar 2017 | ₹0.0000 |
| 22 Mar 2017 | ₹0.0000 |
| 21 Mar 2017 | ₹0.0000 |
| 20 Mar 2017 | ₹0.0000 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend is a Money Market from Escorts (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend is managed by Escorts. It's classified by AMFI under the 'Money Market' SEBI category, which determines its peer set and tax treatment.
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend exactly 10 years ago would be worth approximately ₹0 today — a multiplier of 0.00×, based on the 10-year CAGR of -100.00%. The category average over the same window would have grown ₹1 lakh to ₹0.
We don't have enough NAV history yet to simulate a SIP on Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend doesn't have a computed drawdown figure yet.
Consistency stats for Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend.
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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- Escorts Gilt Plan-DIVIDEND OPTION
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