Quant Income Bond - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 1.46
NAV 19 Sep 2018 40.40 -0.01
(-0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.17
1.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.7
Sensex -3.33 -3.82 11.12 13.75 40.58
Nifty -2.24 -3.1 10.12 9.54 39.26

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 1.46 (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 (%)
Equity 10.88
Govt. Securities 49.98
NCD 33.32
Net CA & Others 5.81
› More
   As On 31 Jul 2018
Sector Name Amount
Banks - Private Sector 1.67
NA 89.11
Paints / Varnishes 5.37
Personal Care - Indian 1.83
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.01
› More
   As On 31 Jul 2018
Company Name
Berger Paints 5.37
Aurobindo Pharma 2.01
Dabur India 1.83
Kotak Mah. Bank 1.67
› 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