Quantum Dynamic Bond Fund - Direct (Div-M)

Fund Class : Income Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 31.20
NAV 16 Aug 2018 10.18 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 63.54
63.54
52-WEEk 63.54
90.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.07 3.73 0.43 7.95
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 0.01 (Rs) 27-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 2.38
Govt. Securities 33.44
NCD 39.04
Net CA & Others 1.47
T Bills 23.67
› More
   As On 31 Jul 2018
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