CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
QUQuant MFDirect

Escorts Income Bond - Bonus - Direct Plan

debtDebt - Long Term FundBenchmark: CRISIL Composite Bond Index
NAV · 01 Feb 2013₹38.30+90.11%
AUM₹35.6k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP₹1,000from this fund's primary plan
Launched—

Investment Objective

To generate current income by investing predominantly in a well diversified portfolio of Fixed Income Securities with moderate risk levels. This income may be complemented by possible Capital Appreciation.

Fund Mandate

Debt0%–90%
Equity0%–20%
MMI0%–25%
Others0%–25%
Asset Allocation
Domestic Equity89.5%
Debt1.0%
Cash & Equivalents10.0%
Fund Managers
AJ
Anuj Jain
Fund Manager
Key Information
—
₹1,000from this fund's primary plan
₹1,000
—
—
Inception—
AMCQuant MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1TREPS 01-Sep-2026 DEPO 10Miscellaneous9.14%
2HFCL Ltd.Telecom6.70%
3RBL Bank Ltd.Bank4.51%
4Adani Enterprises Ltd.Trading4.30%
5Adani Power Ltd.Power3.34%
6Aegis Logistics Ltd.Trading3.21%
7Welspun Corp Ltd.Iron & Steel2.98%
8Anand Rathi Wealth Ltd.Finance2.94%
9Piramal Finance Ltd.Finance2.80%
10Sona BLW Precision Forgings Ltd.Automobile & Ancillaries2.62%
Sector Allocation
Finance11.7%
Healthcare11.6%
Miscellaneous9.1%
Bank7.8%
Trading7.8%
Telecom7.5%
Power6.0%
Automobile & Ancillaries5.4%
Iron & Steel5.1%
Textile4.2%
FMCG3.2%
Infrastructure3.1%
Business Services2.2%
Hospitality2.2%
IT2.0%
Media & Entertainment1.9%
Chemicals1.8%
Realty1.7%
Retailing1.7%
G-Sec1.0%
Capital Goods0.8%
Others0.8%
Logistics0.5%
Crude Oil0.2%
Alcohol0.1%
Mining0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+90.11%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
—
₹1,000from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme