e.g. Tata motors, Reliance MF, 500570

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust - Growth

Debt Gilt Medium & Long Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹54.02 Millions

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Quant Money Managers Ltd.

Fund Details

Launch Date

January 1, 1999

Fund Manager

Mr. Sunil Joseph

Initial Price

10

AUM Fund

5.402 Cr

Min investment

Rs 5000

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
14.74% 27.82% ₹425.16
13.01% 35.42% ₹44.53
11.08% 19.76% ₹120.86
10.72% 19.94% ₹126.23
10.64% 18.28% ₹1517.28

Holdings

16.72% Government Of India 2012 92.87%
Call Money and Cash Equivalent 7.13%
Address
6th Floor, Sea Breeze Building,A. M. Road,Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 62955000
Launch Date
January 1, 1999
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Escorts Mutual Fund Unclaimed Dundee Sovereign Trust - Growth?

A: The latest NAV of Escorts Mutual Fund Unclaimed Dundee Sovereign Trust - Growth is ₹ .

Q: What type of mutual fund is Escorts Mutual Fund Unclaimed Dundee Sovereign Trust - Growth?

A: Escorts Mutual Fund Unclaimed Dundee Sovereign Trust - Growth is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Quant Money Managers Ltd.'.

Q: Who manages Escorts Mutual Fund Unclaimed Dundee Sovereign Trust - Growth?

A: Escorts Mutual Fund Unclaimed Dundee Sovereign Trust - Growth is managed by Mr. Sunil Joseph, who oversees investment strategy and portfolio decisions.

Q: Is Escorts Mutual Fund Unclaimed Dundee Sovereign Trust - Growth a good investment?

A: Escorts Mutual Fund Unclaimed Dundee Sovereign Trust - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Escorts Mutual Fund Unclaimed Dundee Sovereign Trust - Growth?

A: The exit load of Escorts Mutual Fund Unclaimed Dundee Sovereign Trust - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Escorts Mutual Fund Unclaimed Dundee Sovereign Trust - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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