Quantum Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 31.20
NAV 18 Aug 2017 12.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 82.56
82.56
52-WEEk 35.08
82.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.06 6.68 14.3 12.38 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 31.20 (31 May 15)
Inception Date 29 Apr 15
Fund Manager Pankaj Pathak

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 23.73
Govt. Securities 56.40
NCD 6.09
Net CA & Others 13.19
T Bills 0.59
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

505 5th Floor Regent Chambers
Nariman Point
Mumbai - 400 021

Phone: 022-2282941461447800. | Fax: 022-22854318

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com