Should I invest in Escorts Income Bond?

We don't give personal investment advice. Escorts Income Bond-Dividend is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.6%. 5-year CAGR: 20.08%.

Escorts

Escorts Income Bond-Dividend

Latest NAV

₹213.0355

As of

3 Jun 2026

4,965 NAV records on file

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

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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	+0.09%	+0.33%	-0.24	3 / 4	Q3
1W	-0.35%	-0.84%	+0.49	1 / 4	Q1
2W	+2.54%	+1.53%	+1.01	1 / 4	Q1
1M	+3.31%	+1.55%	+1.76	2 / 4	Q2
3M	+16.95%	+8.28%	+8.67	2 / 4	Q2
6M	+5.64%	-0.90%	+6.54	2 / 4	Q2
YTD	+5.53%	-0.41%	+5.94	2 / 4	Q2
1Y	+7.05%	+0.85%	+6.20	1 / 4	Q1
2Y	+1.94%	-1.23%	+3.17	2 / 4	Q2
3Y	+20.04%	+13.49%	+6.55	1 / 4	Q1
4Y	+21.77%	+15.82%	+5.95	1 / 4	Q1
5Y	+20.08%	+14.54%	+5.55	1 / 4	Q1
7Y	+28.39%	+20.35%	+8.04	1 / 4	Q1
10Y	+18.78%	+15.31%	+3.48	2 / 4	Q2
Inception	+13.89%	+12.32%	+1.57	3 / 4	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
2026 YTD	+5.53%	-0.41%	+5.94	2 / 4
2025	-3.00%	-7.59%	+4.58	2 / 4
2024	+21.79%	+16.81%	+4.98	1 / 4
2023	+44.63%	+39.33%	+5.30	1 / 4
2022	+9.59%	+3.79%	+5.80	1 / 4
2021	+86.56%	+73.65%	+12.91	1 / 4
2020	+73.92%	+48.87%	+25.05	2 / 4
2019	-23.70%	-17.40%	-6.30	3 / 4
2018	+2.10%	-9.04%	+11.14	2 / 4
2017	+2.04%	+28.75%	-26.71	4 / 4
2016	+7.00%	+2.11%	+4.89	2 / 4

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

+18.54%

234 windows

min -40.9% · max 216.3%

81% positive

3-Year rolling

+15.44%

210 windows

min -15.5% · max 65.6%

93% positive

5-Year rolling

+14.76%

185 windows

min -7.9% · max 48.7%

94% positive

7-Year rolling

+12.56%

161 windows

min -4.2% · max 33.9%

94% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

18.58%

3-year · annualised

Sharpe ratio

0.74

vs risk-free 6.5%

Sortino ratio

1.38

Downside-only deviation

Max drawdown

-24.73%

Sep 2024 → Mar 2025

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Small Cap Fund

Scheme	Fund house	NAV	As of
HDFC Small Cap Fund - IDCW Option	HDFC	₹38.5070	3 Jun 2026
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option	Nippon India	₹103.0482	3 Jun 2026
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹132.4685	3 Jun 2026
ICICI Prudential Smallcap Fund - Direct Plan - IDCW	ICICI Prudential	₹66.7400	3 Jun 2026
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹35.7800	3 Jun 2026
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW	Bandhan	₹36.6190	3 Jun 2026
quant Small Cap Fund - IDCW Option - Direct Plan	Quant	₹229.2186	3 Jun 2026
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW	Aditya Birla Sun Life	₹73.1715	3 Jun 2026
Motilal Oswal Small Cap Fund - Direct IDCW	Motilal Oswal	₹15.5856	3 Jun 2026
Franklin India Small Cap Fund - Direct - IDCW	Franklin India	₹50.2188	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹213.0355
2 Jun 2026	₹212.8498
1 Jun 2026	₹211.5393
29 May 2026	₹212.8384
27 May 2026	₹213.7831
26 May 2026	₹212.3602
25 May 2026	₹211.6408
22 May 2026	₹208.4605
21 May 2026	₹208.6120
20 May 2026	₹207.7673

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.

As of 03 Jun 2026, the NAV of Escorts Income Bond-Dividend is ₹213.0355. It's a Small Cap Fund from Escorts, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Escorts Income Bond-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 Income Bond-Dividend is managed by Escorts. It's classified by AMFI under the 'Small Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Escorts Income Bond-Dividend has delivered a absolute return of 7.05% — +6.2 pp ahead of the Small Cap Fund category average of 0.85%. The fund ranks #1 of 4 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Escorts Income Bond-Dividend has delivered a CAGR of 20.04% — +6.55 pp ahead of the Small Cap Fund category average of 13.49%. The fund ranks #1 of 4 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Escorts Income Bond-Dividend has delivered a CAGR of 20.08% — +5.55 pp ahead of the Small Cap Fund category average of 14.54%. The fund ranks #1 of 4 in its category — the top (Q1) quartile.

₹1 lakh invested in Escorts Income Bond-Dividend exactly 10 years ago would be worth approximately ₹559,221 today — a multiplier of 5.59×, based on the 10-year CAGR of 18.78%. The category average over the same window would have grown ₹1 lakh to ₹415,461.

A ₹10,000 monthly SIP in Escorts Income Bond-Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹908,043 today. That's an XIRR (money-weighted annualised return) of 16.58%.

A ₹10,000 monthly SIP for 10 years in Escorts Income Bond-Dividend = ₹1,200,000 invested. It would currently be worth ₹4,171,107 (multiplier 3.48×). XIRR: 23.53%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Escorts Income Bond-Dividend ranks #1 out of 4 funds in the Small Cap Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 14.54%; this fund delivered 20.08%.

The worst peak-to-trough decline Escorts Income Bond-Dividend has experienced over the last 5-year window is 25.63% — its NAV fell from a high on 17 Jan 2022 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Escorts Income Bond-Dividend averaged 14.76% (best 48.69%, worst -7.93%). 94% of rolling windows ended positive. The 5-year Sharpe ratio is 0.72 — reasonable risk-adjusted performance.

In calendar year 2025, Escorts Income Bond-Dividend returned -3.00% — beating the Small Cap Fund category average of -7.59% by 4.58 pp. It ranked #2 of 4 in its category that year.

Escorts Income Bond-Dividend is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Escorts Income Bond-Dividend is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.6%. 5-year CAGR: 20.08%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.