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Quantum Dynamic Bond Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Quantum Mutual Fund

Fund Class : Income Funds

NAV 23 Feb 2018 9.97 0.04
(0.40%)

Asset Type

Asset Allocation
CBLO 6.03
Govt. Securities 72.29
NCD 18.55
Net CA & Others 1.95
T Bills 1.18

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 100.00