Escorts Mutual Fund Unclaimed Dundee Sovereign Trust - Regular Plan - IDCW-Half Yearly
NAV (Rs.) 0.00
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04 Jun, 2024
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Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust - Regular Plan - IDCW-Half Yearly - Invest
NAV returns
1 month
%
6 months
%
1 year
%
Details for Escorts Mutual Fund Unclaimed Dundee Sovereign Trust - Regular Plan - http://www.quant-mutual.com
EssentialFund category Gilt Fund
Scheme plan IDCW-Half Yearly
Scheme type Open Ended
Launch date January 01, 1999
Fund manager Mr. Sunil Joseph
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Fund InfoAMC 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
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Other DetailRegd.
office 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,
Tel 62955000
Fax -
Email help.mf@quant.in
Website http://www.quant-mutual.com
Board of
trustees |
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