Quant Dynamic Bond - (D)

Fund Class : Income Funds
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 4.08
NAV 23 Jan 2019 11.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 22.09
22.09
52-WEEk 7.30
22.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.41 - 9.36 4.61 8.06
Category - - - - 13.28
Sensex -0.78 1.75 -2 -0.2 47.69
Nifty -0.84 1.4 -2.88 -2.46 45.68

Fund Features

Types of Scheme Dividend
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 100.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 26-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Govt. Securities 45.62
NCD 0.66
Net CA & Others 53.72
› More
   As On 31 Dec 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