Quant Dynamic Bond - Bonus

Fund Class : Income Funds
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 4.08
NAV 13 Nov 2018 29.59 0.03
(0.10%)

NAV High-Low (in Rs)

ONE Mth 22.98
22.98
52-WEEk 7.30
22.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.32 14.9 2.32 0.36 4.45
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 4.08 (31 Dec 10)
Inception Date 18 May 98
Fund Manager Gaurav Balre

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 19-03-2004
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Corporate Debts 0.64
Govt. Securities 20.23
Net CA & Others 79.14
› More
   As On 31 Oct 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