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MUTUAL FUND

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Quant Dynamic Bond
Fund : Quant Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/10/2020): 63.9622
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 0.83%
1 Year Ago : 5.38%
Snapshot
Inception Date 5/22/1998 Fund Manager Mr. Ankit Pande
Initial Price 10.00 Min. Invest. 5000
Objectives Earlier referred to Escorts Income Plus, the scheme primarily seeks to generate current income and capital appreciation by predominantly investing in a well-diversified portfolio of fixed income securities with moderate risk.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.360.835.384.44
Category1.081.225.6816.32
Sensex5.113.711.716.38
Nifty4.473.80.884.35
NAV Chart
Other Options
OptionsNAV
Growth63.9622 (28/10/2020)
Dividend12.1748 (28/10/2020)
Bonus33.6403 (28/10/2020)
Asset Allocation
Holding DateValue ( ₹ Cr)
30/09/202020.25
31/08/202020.18
31/07/202020.15
30/06/202020.08
31/05/202020.35
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : help.mf@quant.in
Web : http://www.quant-mutual.com
Registrar
KFIN Technologies Pvt. Ltd.