Quantum Dynamic Bond Fund Direct IDCW M
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Dynamic Bond Fund Direct IDCW M
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 29-Apr-2015
Fund Manager
: Sneha Pandey
Net Assets (Rs. cr)
: 118.09
Quantum Dynamic Bond Fund Direct IDCW M - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 10.3599
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quantum Dynamic Bond Fund Direct IDCW M- NAV Chart
Quantum Dynamic Bond Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | -0.1 | 0.18 | 3.67 | 6.7 | 8.17 | 6.47 | 7.8 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
Quantum Dynamic Bond Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.50801550
Quantum Dynamic Bond Fund Direct IDCW M- 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 | -/- | 8.39 | 1000 | 9.90 |
| NCD | Power Fin.Corpn. | -/- | 4.47 | 50 | 5.28 |
| NCD | N A B A R D | -/- | 4.33 | 500 | 5.11 |
| NCD | S I D B I | -/- | 4.29 | 500 | 5.06 |
| NCD | Power Fin.Corpn. | -/- | 4.20 | 500 | 4.96 |
| NCD | Natl. Hous. Bank | -/- | 4.18 | 500 | 4.93 |
| NCD | I R F C | -/- | 4.17 | 500 | 4.92 |
| NCD | I R F C | -/- | 4.16 | 50 | 4.90 |
| Government Securities | |||||
| Govt. Securities | GSEC2040 6.68 | SOV | 16.46 | 2000000 | 19.43 |
| Govt. Securities | GSEC2030 6.01 | SOV | 12.55 | 1500000 | 14.82 |
| Govt. Securities | Tamil Nadu 2035 | SOV | 8.46 | 1000000 | 9.99 |
| Govt. Securities | GSEC2032 6.28 | SOV | 8.34 | 1000000 | 9.85 |
| Govt. Securities | Maharashtra 2034 | SOV | 4.36 | 500000 | 5.14 |
| Govt. Securities | Gsec2029 | SOV | 4.34 | 500000 | 5.12 |
| Govt. Securities | GSEC2035 | SOV | 4.16 | 500000 | 4.90 |
| Govt. Securities | GSEC2053 | SOV | 0.00 | 400 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.25 | 0 | 2.66 |
| Reverse Repo | TREPS | -/- | 0.58 | 0 | 0.68 |
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:
