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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 25 Sep 2018 12.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 62.02
62.02
52-WEEk 62.02
90.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.93 - 2.02 0.04 -
Sensex -1.75 -4.66 10.3 15.41 41.01
Nifty -1.8 -4.54 8.9 11.76 40.21

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 31 Aug 2018
Category Share (%)
CBLO 15.83
Govt. Securities 54.85
NCD 39.94
T Bills 1.58
› More
   As On 31 Aug 2018
Sector Name Amount
NA 112.20
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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