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PORTFOLIO ALLOCATION
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Quantum Dynamic Bond Fund - Direct Plan
Fund : Quantum Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/05/2025) 10.5355
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 2.23%
1 Year Ago : 2.46%
Latest Factsheet (as on )30-04-2025
 
Instrument%age
Government Securities 72.05
Bonds 18.84
Treps/Reverse Repo 7.06
Net Receivables/(Payables) 1.79
Others 0.26
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