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 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.18 | -0.40 | 1.77 | 4.89 | 7.72 | 5.82 | 7.17 | 7.67 |
Category Avg | -0.04 | 0.14 | 1.76 | 4.09 | 7.02 | 5.84 | 6.09 | 6.69 |
Category Best | 2.25 | 2.97 | 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 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.72 | 0.00 |
Date | 26-03-2024 | 26-03-2024 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | N A B A R D | -/- | 5.04 | 50.00 | 4.97 | ||||
NCD | I R F C | -/- | 4.88 | 50.00 | 4.81 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.74 | 0.00 | 1.71 | ||||
Reverse Repo | TREPS | -/- | 0.92 | 0.00 | 0.91 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 35.78 | 35,00,000.00 | 35.27 | ||||
Govt. Securities | GSEC2033 | -/- | 25.58 | 25,00,000.00 | 25.21 | ||||
Govt. Securities | GSEC2053 | -/- | 10.37 | 10,00,400.00 | 10.22 | ||||
Govt. Securities | GSEC2033 | -/- | 10.26 | 10,00,000.00 | 10.11 | ||||
Govt. Securities | Maharashtra 2034 | -/- | 5.19 | 5,00,000.00 | 5.12 |
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 |
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 |
: customercare@QuantumAMC.com | |
Website | : www.quantumAMC.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.