Quantum Dynamic Bond Fund - Direct (Div-M)

Fund Class : Income Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 31.20
NAV 23 Jun 2017 10.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 69.63
69.63
52-WEEk 32.55
69.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.8 28.61 9.86 15.74 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
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 0.07 (Rs) 25-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 25.86
Govt. Securities 50.57
NCD 7.15
Net CA & Others 0.78
T Bills 15.64
› More
   As On 31 May 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