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Quantum Dynamic Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : Quantum Mutual Fund

Fund Class : Income Funds

NAV 26 Apr 2018 12.81 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 24.12
Commercial Paper 2.78
Govt. Securities 55.72
NCD 20.95
T Bills 1.34

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 104.91