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Quantum Dynamic Bond Fund - Regular (Div-M)

Fund Class : Income Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 61.17
NAV 18 Jan 2021 10.48 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 75.53
75.53
52-WEEk 60.04
75.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.02 5.09 9.08 8.3
Sensex 0.11 5.56 33.91 18.18 39.59
Nifty -0.29 5.53 33.2 17.56 33.29

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 28-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2020
Category Share (%)
Govt. Securities 81.99
NCD 6.91
Net CA & Others 1.95
Reverse Repo 9.15
› More
   As On 31 Dec 2020
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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