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MUTUAL FUND

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Quant Ultra Short Duration Fund - Direct Plan
Fund : Quant Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/04/2019): 29.3721
Percentage Returns :
1 Month Ago : 0.59%
3 Months Ago : 1.97%
1 Year Ago : 7.81%
Snapshot
Inception Date 1/1/2013 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
Scheme0.591.977.817.39
Category0.672.096.5921.98
Sensex2.747.5714.0114.88
NAV Chart
Other Options
OptionsNAV
Growth29.3721 (18/04/2019)
Dividend15.7084 (18/04/2019)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/03/201920.79
28/02/201920.69
31/01/201921.94
31/12/201825.58
30/11/201821.33
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
Karvy Fintech Pvt. Ltd.