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Quantum Dynamic Bond Fund Direct G

Quantum Dynamic Bond Fund Direct G

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)

116.23

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Quantum Dynamic Bond Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  21.8214

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
0.03
-1
2.33
5.14
9.29
8.64
6.61
8.02
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

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
NCDH U D C O-/-8.241009.95
NCDPower Fin.Corpn.-/-4.40505.31
NCDN A B A R D-/-4.26505.14
NCDS I D B I-/-4.21505.08
NCDNatl. Hous. Bank-/-4.14505.00
NCDPower Fin.Corpn.-/-4.12504.97
NCDI R F C-/-4.12504.97
NCDI R F C-/-4.11504.96
Government Securities
Govt. SecuritiesGSEC2064-/-12.85150000015.51
Govt. SecuritiesGSEC2053-/-8.57100040010.34
Govt. SecuritiesTamil Nadu 2035-/-8.55100000010.32
Govt. SecuritiesGsec2029-/-8.53100000010.29
Govt. SecuritiesMaharashtra 2034-/-4.435000005.35
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-14.70017.71
Reverse RepoTREPS-/-4.4705.40

Invest wise with Expert advice

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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.):
2,976.26
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:
Ms.Rina Nathani
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
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