Quant Short Term Debt Fund - Direct (D)

Fund Class : Short Term Income Funds
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 11.94
NAV 20 Jul 2018 14.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5.30
5.30
52-WEEk 5.30
7.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.9 5.22 3.62 0.81 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
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 30 Jun 2018
Category Share (%)
Commercial Paper 46.73
Corporate Debts 21.22
Govt. Securities 13.08
Net CA & Others 18.98
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.01
› 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