Quantum Dynamic Bond Fund - Direct (Div-M)

Fund Class : Income Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 31.20
NAV 25 Jul 2017 10.26 -0.12
(-1.16%)

NAV High-Low (in Rs)

ONE Mth 75.53
75.53
52-WEEk 32.77
75.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.39 12.45 -
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

Competitors of Quantum Dynamic Bond Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19859.89 9.81 9.01 8.27 7.55 8.40
› More

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 0.15 (Rs) 27-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 24.59
Govt. Securities 68.01
NCD 6.62
Net CA & Others 0.14
T Bills 0.64
› More
   As On 30 Jun 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