Quant Income Bond - (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 3.64
NAV 21 Sep 2018 50.72 -0.18
(-0.35%)

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 - - 0.66 - 5.43
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 3.64 (31 Dec 10)
Inception Date 23 Sep 96
Fund Manager Anuj Jain

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 17-08-2012
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