Quant Ultra Short Duration Fund (G)

Scheme Information

2019-04-26

Inception Date Jan 25, 2006
Benchmark CRISIL Ultra Short Term Debt Index
Objective The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager Gaurav Balre
AUM (In Crores) 20.79
Allocation
Debt: 40.8961%
Others: 59.1039%
Minimum Investment Amount First Investment: 100
Expense Ratio 0.2
Average Maturity 138.70 Days
Modified Duration 127.75 Days
Yield to Maturity 7.07%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.