Quant Gilt Fund - Direct (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 0.13
NAV 18 Sep 2018 34.62 -0.02
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.08
0.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.93 - 0.29 - 5.45
Sensex -1.32 -1.92 13.05 14.87 41.96
Nifty -0.8 -1.67 11.74 11.15 41.31

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 0.13 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anuj Jain

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Govt. Securities 97.24
› More
   As On 31 Jul 2018
Sector Name Amount
NA 97.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

Escorts Asset Management Ltd,

6th Floor sea Breeze Building
A. M. Road Prabhadevi
Mumbai - 400025

Phone: 9819338394 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com