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Escorts Mutual Fund Unclaimed Dundee Sovereign Trust - Regular Plan - IDCW-Annual

NAV   02 Jul, 2008
13.85
0.00
(0.03%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.17%
  • 1 month :
  • 0.90%
  • 6 months :
  • 5.50%
  • 9 months :
  • 7.76%
  • 1 year :
  • 10.28%
Essential
Fund category
Gilt Fund
Scheme plan
IDCW-Annual
Scheme type
Open Ended
Launch date
January 01, 1999
Fund manager
Mr. Sunil Joseph
Fund Info
AMC
Quant Money Managers Ltd.
Objective
The fund aims to provide investors a risk free return, through investment in a portfolio of Sovreign securities issued by the Central Government and/or State Government and/or any security unconditionally guaranteed by the GOI, and/or repos or reverse repos in such securities as and when permitted by RBI. A small portion of the fund may be invested in the inter-bank money market in order to meet the day to day liquidity requirement of the Scheme.
Asset (Rs. Cr)
0
Other Detail
Regd.
office
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,
Tel
62955000
Fax
-
Email
help.mf@quant.in
Website
http://www.quant-mutual.com
For Board of Trustees Click here
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