Quant Gilt Fund (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 0.15
NAV 21 Sep 2018 31.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.08
0.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.18 - 0.64 - 5.52
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 Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 0.15 (31 Dec 10)
Inception Date 19 Feb 01
Fund Manager Anuj Jain

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 05-03-2002
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Govt. Securities 97.24
› More
   As On 31 Jul 2018
Sector Name Amount
NA 97.24
› 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