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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)

135.32

Invest wise with Expert advice

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Quantum Dynamic Bond Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  22.0192

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
0.71
5.45
5.85
11.26
9.16
6.92
8.18
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

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
NCDPower Fin.Corpn.-/-3.91505.31
NCDN A B A R D-/-3.78505.14
NCDS I D B I-/-3.74505.08
NCDNatl. Hous. Bank-/-3.68504.99
NCDI R F C-/-3.67504.99
Government Securities
Govt. SecuritiesGsec2039-/-19.26250000026.20
Govt. SecuritiesGSEC2064-/-11.80150000016.04
Govt. SecuritiesGsec2029-/-11.37150000015.46
Govt. SecuritiesGSEC2034-/-9.90130000013.46
Govt. SecuritiesGSEC2053-/-7.83100040010.64
Govt. SecuritiesTamil Nadu 2035-/-7.63100000010.38
Govt. SecuritiesMaharashtra 2034-/-3.935000005.34
Govt. SecuritiesGSEC2035-/-3.705000005.03
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.3404.54
Net CA & OthersNet CA & Others-/-2.2002.98

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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