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Scheme Snapshot
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    Quantum Dynamic Bond Fund - Direct Plan
    Fund : Quantum Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(20/11/2017) 12.9834
    Percentage Returns :
    1 Month Ago : 0.3%
    3 Months Ago : 0.22%
    1 Year Ago : 6.86%
Snapshot
Inception Date 01/04/2017 Fund Manager Mr. Pankaj Pathak
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective of the scheme is to generate income and capital appreciation through management of a portfolio consisting of short term and long term debt and money market instrument.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.30.226.860
Category0.441.216.1123.68
Sensex2.995.8227.575.93
Nifty1.54.6927.557.02
NAV Chart
Other Options
OptionsNAV
Growth12.9834 (20/11/2017)
Dividend-Monthly10.1694 (20/11/2017)
Asset Allocation
Holding DateValue (Rs. Cr)
31/10/201789.78
30/09/201790.67
31/08/201793.00
31/07/201782.56
30/06/201775.53
Mutual Fund
505, Regent Chambers 5th floor, Nariman Point, Mumbai, Maharashtra, India - 400021
Email : CustomerCare@QuantumAMC.com
Web : http://www.QuantumAMC.com
Registrar
Karvy Computershare Pvt. Ltd.
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Achiievers Equities Ltd (AEL) Member of NSE, BSE and MCX-SX
Reg. Office: 32/A, Diamond Harbour Road, Shakerbazar, Kolkata 700008 Tel: 033 2445 6442/66063000 Fax: 033 6606 3041
Email: info@achiieversequitiesltd.com , customer.care@achiieversequitiesltd.com
NSE Registration Nos.: NSE (Cash) : INB231395832 ; NSE (F&O) : INF231395832 ; NSE (Currency) : INE231395832 ; BSE (Cash) : INB011395838 ; BSE (F&O) : INF011395838 ; BSE(Currency) : INE011395838 | DSE Registration Nos. : INB051395839 | USE Registration Nos. : INE271395837
Achievers Commercial Pvt Ltd (ACPL) Members of MCX, ACE and NSEL. | SEBI Registration No. INZ000050830 | ACE: ACEL/TMC/CORP/0194 | NSEL: 40020
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