Open menu
Paytm Money logo
Download App
Quant Mutual Fund

Quant Ultra Short Duration Fund Direct-Growth

NAV
returns change indicator
29.3721
as on 18 Apr 2019 08:45 PM
0.0111(0.04%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
Ultra Short Duration
Ultra Short Duration
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,559
star
123,842
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,843
Profit (absolute return)
23.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.97%
In the last 6 months
4.00%
In the last 1 year
7.81%
In the last 3 years
23.84%
In the last 5 years
51.30%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Quant Ultra Short Duration Fund Direct-Growth
Quant Ultra Short Duration Fund Direct-Growth
as of 18 Apr 2019 08:45 PM
20.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
59.10%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
59.10%
12.29 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
59.10%
12.29 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
30.06%
6.25 Cr
Karvy Stock Broking Ltd.
19.23%
4.00 Cr
GOI
12.34%
2.57 Cr
Himadri Speciality Chemical Ltd.
9.61%
2.00 Cr
Action Construction Equipment Ltd.
9.61%
2.00 Cr
Bajaj Electricals Ltd.
9.61%
2.00 Cr
Adani Enterprises Ltd.
9.45%
1.96 Cr
Blue Dart Express Ltd.
0.11%
2.29 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
30.06%
6.25 Cr
Karvy Stock Broking Ltd.
19.23%
4.00 Cr
GOI
12.34%
2.57 Cr
Himadri Speciality Chemical Ltd.
9.61%
2.00 Cr
Action Construction Equipment Ltd.
9.61%
2.00 Cr
Bajaj Electricals Ltd.
9.61%
2.00 Cr
Adani Enterprises Ltd.
9.45%
1.96 Cr
Blue Dart Express Ltd.
0.11%
2.29 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
46.72%
9.71 Cr
Debenture
21.22%
4.41 Cr
Net Receivables
18.98%
3.95 Cr
GOI Sec
18.41%
3.83 Cr
CGL
4.72%
98.20 Lakh
Bonds/NCD
0.10%
2.15 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
46.72%
9.71 Cr
Debenture
21.22%
4.41 Cr
Net Receivables
18.98%
3.95 Cr
GOI Sec
18.41%
3.83 Cr
CGL
4.72%
98.20 Lakh
Bonds/NCD
0.10%
2.15 Lakh
About Quant Ultra Short Duration Fund Direct-Growth
Quant Ultra Short Duration Fund Direct-Growth is a Debt mutual fund scheme from Quant Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Gaurav Balre. It has an AUM of ₹20.79 Crores and the latest NAV decalared is ₹29.372 as on 18 Apr 2019 at 8:45 pm.
Quant Ultra Short Duration Fund Direct-Growth scheme return performance in last 1 year is 7.81%, in last 3 years is 23.84% and 69.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme aims to generate income by investing in various debt and money market instruments.
AMC Information
Quant Mutual Fund
Quant Mutual Fund
View AMC Details
133.36 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000