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Quant Income Bond Fund Unrated
(Erstwhile Escorts Income Bond)

Value Research
0.08%
Change from previous, NAV as on Jul 20, 2018
Category: Hybrid: Conservative Hybrid
Assets: R 1 crore (As on Jun 30, 2018)
Expense: -
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Nov 24, 1996
Benchmark: CRISIL Composite Bond
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.99%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.05 0.67 0.71 1.92 6.28 7.67 11.14
VR MIP TRI 3.26 1.17 2.22 6.14 7.66 9.36 8.57
Category 0.17 0.42 0.09 3.17 7.45 9.99 9.32
Rank within Category 19 11 13 26 26 31 5
Number of funds in category 37 38 37 37 34 32 23
As on Jul 20, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Income Bond Fund Unrated Nov-1996 1.92 6.28 7.67 - 1
Aditya Birla Sun Life Regular Savings Fund May-2004 1.38 9.04 12.90 2.10 2,847
ICICI Prudential Regular Savings Fund Mar-2004 4.79 9.34 11.84 1.90 1,641
SBI Magnum Children's Benefit Fund Jan-2002 7.34 13.53 16.14 2.70 59
UTI Regular Savings Fund - Regular Plan Dec-2003 6.52 8.68 11.35 1.61 2,596
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.23% GOI 2027 Central Government Loan SOV 26.07 - 27.46 26.07
  7.16% GOI 2023 Central Government Loan SOV 13.11 - 24.33 23.96
  11.52% IIFL Home Finance 2018 Debenture AA 8.43 - 8.73 8.69
  9.4% Blue Dart Express 2018 Bonds/NCDs AA 8.24 - 8.59 8.59
  9.5% Reliance Home Finance 2018 Debenture AA+ 8.18 - 8.57 8.56
  12% India Infoline Finance 2018 Debenture AA 7.53 - 7.79 7.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Berger Paints India Chemicals 65.24 5.11 0.00 4.81
  General Insurance Corporation of India Financial 19.38 3.82 0.00 3.76
  Aurobindo Pharma Healthcare 14.07 2.26 0.00 2.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 26, 2018 0.0650   More...
    Jan 25, 2018 0.0650    
    Dec 27, 2017 0.0650    
    Dec 05, 2017 0.0650    
    Nov 01, 2017 0.0650    
    Sep 29, 2017 0.0650    
    Aug 29, 2017 0.0650    
    Aug 01, 2017 0.0650    
    Jun 28, 2017 0.0650    
    May 29, 2017 0.0650    
    Mar 30, 2017 0.0722    
    Mar 01, 2017 0.0794    
    Jan 30, 2017 0.0722    
    Jan 01, 2017 0.0722    
    Dec 05, 2016 0.0722    
    Nov 01, 2016 0.0722    
    Sep 27, 2016 0.0722    
    Aug 30, 2016 0.0722    
    Jul 22, 2016 0.0722    
    Jun 21, 2016 0.0722    
    May 27, 2016 0.0722    
    May 05, 2016 0.0722    
    Mar 28, 2016 0.0722    
    Feb 29, 2016 0.0722    
    Feb 02, 2016 0.0722    
News and Analysis
Contact Information

AMC: Quant Money Managers Ltd.

Address: Premises No.- 2/90, First Floor, Block-P Connaught Circus New Delhi - 110001 | Phone: (Direct) 011-43587415 / 43587420 | Fax: 011-43587436

Email: help@escortsmutual.com

Website: www.escortsmutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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