Quantum Dynamic Bond Fund - Direct (G)

Quantum Dynamic Bond Fund - Direct (G)

Summary Info


Fund Name:Quantum Mutual Fund
Scheme Name:Quantum Dynamic Bond Fund - Direct (G)
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 (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:19.46
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Quantum Dynamic Bond Fund - Direct (G)- NAV Chart
Quantum Dynamic Bond Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.17 -0.15 1.94 5.24 7.39 5.77 7.26 7.73
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.17 -0.15 1.94 5.24 7.39 5.77 7.26 7.73
Quantum Dynamic Bond Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Quantum Dynamic Bond Fund - Direct (G)- 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 -/- 5.08 50.00 4.97
NCDI R F C -/- 4.90 50.00 4.79
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.74 0.00 1.70
Reverse RepoTREPS -/- 1.06 0.00 1.03
Government Securities
Govt. SecuritiesGSEC2037 -/- 35.69 35,00,000.00 34.93
Govt. SecuritiesGSEC2053 -/- 25.65 25,00,400.00 25.10
Govt. SecuritiesGSEC2033 -/- 20.44 20,00,000.00 20.00
Govt. SecuritiesMaharashtra 2034 -/- 5.20 5,00,000.00 5.09
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