Dundee Corporate Bond(D)
Scheme Returns
0%
Category Returns
7.79%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Dundee Corporate Bond(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Long Duration Fund | 30.37 | 17.93 | 7.79 | 16.80 | 9.08 | 6.30 | 4.61 | 5.79 | 9.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Long Duration Fund
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Objectives
The primary objective is to generate capital appreciation by investing predominantly in a well diversified portfolio or equity shares with growth potential.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Jagveer Singh Fauzdar
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Fund Manager Profile
He has total 6 years of experience in Equity Research and Portfolio Management
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(011) 23761495/ 1495/ 2332/ 5177
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
Escorts Asset Management Limited
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Address
11, Scindia House, Connaught Circus, New Delhi - 110 001
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Phone
(011) 23321654/ 4151/ 4100
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Fax
(011) 23761495/ 1495/ 2332/ 5177
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Email
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Website
www.escortsmutual.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|
Divident Details
| Scheme Name | Date | Dividend (%) |
| Dundee Corporate Bond Fund | 16-07-2002 | 0.65 |
| Dundee Corporate Bond Fund | 16-08-2002 | 0.25 |
| Dundee Corporate Bond Fund | 16-09-2002 | 0.5 |
| Dundee Corporate Bond Fund | 17-10-2002 | 0.4 |
| Dundee Corporate Bond Fund | 15-11-2002 | 0.35 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 148.29 | 8.71 | 11.07 | 10.33 | 7.73 | 5.18 |
Other Funds From - Dundee Corporate Bond(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 22967.17 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Small Cap Fund -Growth | 21242.79 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Small Cap Fund -Growth | 20164.09 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Small Cap Fund -Growth | 17348.96 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Small Cap Fund -Growth | 17193.09 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Small Cap Fund -Growth | 15663.84 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Small Cap Fund -Growth | 13001.83 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Small Cap Fund -Growth | 11206.76 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Active Fund-GROWTH OPTION | 10758.37 | 3.09 | 12.95 | 23.58 | 53.87 | 24.73 |
| Quant ELSS Tax Saver Fund-Growth | 10527.57 | 3.44 | 11.7 | 23.45 | 59.88 | 26.37 |