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MUTUAL FUND

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Quant Ultra Short Duration Fund
Fund : Quant Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/02/2019): 28.7849
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 2.02%
1 Year Ago : 7.5%
Snapshot
Inception Date 12/28/2005 Fund Manager Mr. Gaurav Balre
Initial Price 10.00 Min. Invest. 100
Objectives The scheme aims to invest in various floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating rate returns and fixed rate debt instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.72.027.57.37
Category0.632.076.522.49
Sensex-1.41.564.4114.99
NAV Chart
Other Options
OptionsNAV
Dividend15.5085 (15/02/2019)
Growth28.7849 (15/02/2019)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/01/201921.94
31/12/201825.58
30/11/201821.33
31/10/201820.49
30/09/20183.43
Mutual Fund
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : http://www.quant-mutual.com
Registrar
In House Registrar