Quant Short Term Debt Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 11.94
NAV 19 Sep 2018 28.05 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.50
7.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.22 7.45 7.04 6.78 7.46
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 11.94 (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 (%)
Commercial Paper 42.78
Corporate Debts 32.14
Govt. Securities 18.41
Net CA & Others 6.66
› More
   As On 31 Jul 2018
Sector Name Amount
NA 99.99
› 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