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Quant Gilt Fund Unrated
(Erstwhile Escorts Gilt)

Value Research
-0.00%
Change from previous, NAV as on Jul 20, 2018
Category: Debt: Gilt
Assets: R 0.08 crore (As on Jun 30, 2018)
Expense: -
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Mar 21, 2001
Benchmark: I-SEC Mi-BEX
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.43%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.04 0.51 0.40 -1.00 6.19 6.44 7.66
CCIL All Sovereign Bond - TRI 0.54 0.54 0.21 -0.92 7.34 8.16 8.68
Category 0.98 0.70 1.09 -0.90 7.10 7.58 7.91
Rank within Category 24 26 27 18 24 23 12
Number of funds in category 28 28 28 28 27 25 19
As on Jul 20, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Gilt Fund Unrated Mar-2001 -1.00 6.19 6.44 - 0.08
Aditya Birla Sun Life Government Securities Fund Oct-1999 -0.55 8.58 8.70 1.17 163
ICICI Prudential Gilt Fund Aug-1999 0.07 8.58 8.29 0.90 1,192
SBI Magnum Gilt Fund Dec-2000 -0.78 8.05 9.08 1.20 2,141
UTI Gilt Fund - Regular Plan Jan-2002 0.00 8.25 8.90 0.85 516
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 2 2 8
Modified Duration (yrs) - - - 4.52
Average Maturity (yrs) 7.13 8.06 6.46 6.61
Yield to Maturity (%) - - - 7.76
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.23% GOI 2027 Central Government Loan SOV 50.83 - 63.22 62.79
  7.16% GOI 2023 Central Government Loan SOV 34.98 - 38.86 34.98
   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 Mar 04, 2002 0.3000   More...
    Dec 03, 2001 0.3000    
    Sep 03, 2001 0.3000    
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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