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Quantum Dynamic Bond Fund - Regular (G)

Fund Class : Income Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 61.17
NAV 27 May 2022 16.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 84.03
84.81
52-WEEk 79.55
88.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.68 - 0.39 2.26 6.41
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 61.17 (31 Mar 17)
Inception Date 01 Apr 17
Fund Manager Pankaj Pathak

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Govt. Securities 19.40
NCD 5.95
Net CA & Others 1.27
Reverse Repo 14.56
T Bills 58.82
› More
   As On 15 May 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

6th Floor Hoechst House
Nariman Point
Mumbai - 400 021

Phone: 022-61447800 | Fax: 1800223864

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com

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