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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Income Funds

NAV 14 Aug 2018 10.19 0.01
(0.10%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 2.38
Govt. Securities 33.44
NCD 39.04
Net CA & Others 1.47
T Bills 23.67

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
Sector Name
NA 100.00