6.33
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 60.70 |
| AAA | 22.60 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 16.70 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Quantum Dynamic Term Fund - Regular Plan Growth Option | 05-04-2017 | 1.18 | 3.94 | 6.22 | 5.63 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|