Quantum Dynamic Bond Fund - Direct (IDCW-M)

Quantum Dynamic Bond Fund - Direct (IDCW-M)

Summary Info


Fund Name:Quantum Mutual Fund
Scheme Name:Quantum Dynamic Bond Fund - Direct (IDCW-M)
AMC:Quantum Mutual Fund
Type:O
Category:Income Funds
Launch Date: 29-Apr-2015
Fund Manager:Pankaj Pathak
Net Assets (Rs. cr):98.57

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Quantum Dynamic Bond Fund - Direct (IDCW-M)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:10.24
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Quantum Dynamic Bond Fund - Direct (IDCW-M)- NAV Chart
Quantum Dynamic Bond Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.18 -0.40 1.77 4.89 7.72 5.82 7.17 7.67
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.18 -0.40 1.77 4.89 7.72 5.82 7.17 7.67
Quantum Dynamic Bond Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.72 0.00
Date 26-03-2024 26-03-2024
Quantum Dynamic Bond Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 5.04 50.00 4.97
NCDI R F C -/- 4.88 50.00 4.81
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.74 0.00 1.71
Reverse RepoTREPS -/- 0.92 0.00 0.91
Government Securities
Govt. SecuritiesGSEC2037 -/- 35.78 35,00,000.00 35.27
Govt. SecuritiesGSEC2033 -/- 25.58 25,00,000.00 25.21
Govt. SecuritiesGSEC2053 -/- 10.37 10,00,400.00 10.22
Govt. SecuritiesGSEC2033 -/- 10.26 10,00,000.00 10.11
Govt. SecuritiesMaharashtra 2034 -/- 5.19 5,00,000.00 5.12
Key Information
Fund House: Quantum Asset Management Company Pvt Ltd
Incorporation Date: 19-Sep-2005
Total Assets Managed (Cr.): 2,539.04
Trustee/s: Quantum Trustee Company P
Chairman: Ajit Dayal
CEO / MD: Jimmy A Patel
CIO: N/A
President: N/A
Director/s: Ms.Uma Mandavgane
Compliance Officer/s: Malay Vora
Investor Service Officer/s: Ms.Rina Nathani
Fund Manager/s: Pankaj Pathak
Other Information
Auditors: N/A
Registered Office: 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos: 022-61447800
Fax: 1800223864
Email : customercare@QuantumAMC.com
Website : www.quantumAMC.com