Quant Ultra Short Duration Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 11.94
NAV 16 Nov 2018 28.41 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 20.49
20.49
52-WEEk 3.50
20.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.21 8.17 7.69 7.06 7.4
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 11.94 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Gaurav Balre

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 Oct 2018
Category Share (%)
Commercial Paper 25.54
Corporate Debts 14.96
Govt. Securities 10.81
Net CA & Others 48.69
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
› 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