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
: Open
Category
: Income Funds
Launch Date
: 29-Apr-2015
Fund Manager
: Sneha Pandey
Net Assets (Rs. cr)
: 119.2
Quantum Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 21.8982
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | - | 0.15 | 4.14 | 8.13 | 8.45 | 6.59 | 7.96 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
Quantum Dynamic Bond Fund Direct G- Latest Dividends
No Records Found
Quantum Dynamic Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | H U D C O | -/- | 8.33 | 1000 | 9.96 |
| NCD | Power Fin.Corpn. | -/- | 4.44 | 50 | 5.31 |
| NCD | N A B A R D | -/- | 4.30 | 500 | 5.14 |
| NCD | S I D B I | -/- | 4.26 | 500 | 5.09 |
| NCD | Natl. Hous. Bank | -/- | 4.17 | 500 | 4.99 |
| NCD | Power Fin.Corpn. | -/- | 4.16 | 500 | 4.97 |
| NCD | I R F C | -/- | 4.15 | 500 | 4.96 |
| NCD | I R F C | -/- | 4.15 | 50 | 4.96 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 20.40 | 2500000 | 24.39 |
| Govt. Securities | Gsec2029 | -/- | 8.66 | 1000000 | 10.35 |
| Govt. Securities | GSEC2034 | -/- | 8.57 | 1000000 | 10.25 |
| Govt. Securities | Tamil Nadu 2035 | -/- | 8.56 | 1000000 | 10.24 |
| Govt. Securities | GSEC2032 6.28 | -/- | 8.36 | 1000000 | 10.00 |
| Govt. Securities | Maharashtra 2034 | -/- | 4.41 | 500000 | 5.27 |
| Govt. Securities | GSEC2053 | -/- | 0.00 | 400 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.18 | 0 | 2.59 |
| Reverse Repo | TREPS | -/- | 0.60 | 0 | 0.71 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
3,170.94
Trustee/s:
Mr. Surjit Banga, Suresh Lulla, Hormazdiyaar Vakil, Jagdish Capoor, Quantum Trustee Company P
Chairman:
Ajit Dayal
CEO / MD:
Seemant Shukla
CIO:
NA
President:
NA
Director/s:
C Srinivasan, Mr.Lloyd Mathias, Mr.Mruthunjay Mahapatra, Mr.Piyush Thakkar, Ms.Uma Mandavgane
Compliance Officer/s:
Malay Vora
Investor Service Officer/s:
NA
Fund Manager/s:
Sneha Pandey
Auditors:
M/s.S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos:
022-61447800
Fax:
1800223864
Website:
