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Quant Dynamic Bond - Direct (B) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Income Funds

NAV 22 May 2020 33.08 0.02
(0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 8.56
Commercial Paper 34.26
Corporate Debts 0.63
Govt. Securities 8.07
Net CA & Others 48.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 0.13 0.63

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