|
Asset Class
|
Investment
|
Category
|
Index
|
|---|
|
Equity
|
0.00
|
0.00
|
0.00
|
|---|
|
Fixed Income
|
0.00
|
0.00
|
45.00
|
|---|
|
Preferred
|
0.00
|
0.00
|
0.00
|
|---|
|
Convertible
|
0.00
|
0.00
|
0.00
|
|---|
|
Cash
|
99.67
|
101.39
|
55.00
|
|---|
|
Other
|
0.33
|
0.23
|
0.00
|
|---|
There is no data available.
There is no data available.
Fixed Income Style
Fixed Income Measures | Investment | Category Average |
|---|
| Effective Duration |
–
|
–
|
| Modified Duration |
0.08
|
0.14
|
| Effective Maturity |
0.09
|
0.13
|
| Avg Credit Rating (surveyed) |
AAA
|
AAA
|
| Weighted Coupon |
–
|
–
|
| Weighted Price |
–
|
–
|
| Yield to Maturity |
6.84
|
7.14
|
| Sectors | Investment % | Category Cat % |
|---|
|
Government |
0.00
|
1.04
|
|---|
|
Municipal |
0.00
|
0.00
|
|---|
|
Corporate |
24.51
|
22.20
|
|---|
|
Securitized |
0.00
|
0.00
|
|---|
|
Cash & Equivalents |
75.49
|
76.76
|
|---|
|
Derivative |
0.00
|
0.00
|
|---|
| Grades | Investment % | Category Cat % |
|---|
| AAA | 100.00 | 99.61 |
| AA | 0.00 | 0.39 |
| A | 0.00 | 0.00 |
| BBB | 0.00 | 0.00 |
| BB | 0.00 | 0.00 |
| B | 0.00 | 0.00 |
| Below B | 0.00 | 0.00 |
| Not Rated | 0.00 | 0.00 |
Quantum Mutual Fund would like to clarify that the Regular plans of these schemes were launched on Apr-2017. They have further clarified that the performance of these schemes for the prior period and their Fund Ratings, as depicted on this page, are only illustrative, assuming an additional annual expense ratio over and above their respective Direct plans as per the following: Quantum Liquid - Regular Plan - 0.05%