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Quant Dynamic Bond - (D) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Income Funds

NAV 10 Jul 2020 12.05 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 13.47
Commercial Paper 51.38
Corporate Debts 0.63
Govt. Securities 8.06
Net CA & Others 26.44
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 99.98