| Fund Class | : | Income Funds |
| Fund House | : | Quantum Mutual Fund |
| Aum(Rs Cr) | : | 31.20 |
| NAV 16 Aug 2018 | 10.18 | -0.01 (-0.10%) |
| ONE Mth | 63.54 |
|
63.54 |
| 52-WEEk | 63.54 |
|
90.67 |
| 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 |
| Minimum Investment | 500.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.01 (Rs) 27-11-2017 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Govt. Securities
NCD
Net CA & Others
T Bills
