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)
: 135.32
Quantum Dynamic Bond Fund Direct IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.5927
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 | -0.03 | 0.71 | 5.45 | 5.86 | 11.25 | 9.16 | 6.92 | 8.12 |
| 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 IDCW M- Latest Dividends
Record DateDividend %Bonus
26-May-20250.57645780
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 | Power Fin.Corpn. | -/- | 3.91 | 50 | 5.31 |
| NCD | N A B A R D | -/- | 3.78 | 50 | 5.14 |
| NCD | S I D B I | -/- | 3.74 | 50 | 5.08 |
| NCD | Natl. Hous. Bank | -/- | 3.68 | 50 | 4.99 |
| NCD | I R F C | -/- | 3.67 | 50 | 4.99 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 19.26 | 2500000 | 26.20 |
| Govt. Securities | GSEC2064 | -/- | 11.80 | 1500000 | 16.04 |
| Govt. Securities | Gsec2029 | -/- | 11.37 | 1500000 | 15.46 |
| Govt. Securities | GSEC2034 | -/- | 9.90 | 1300000 | 13.46 |
| Govt. Securities | GSEC2053 | -/- | 7.83 | 1000400 | 10.64 |
| Govt. Securities | Tamil Nadu 2035 | -/- | 7.63 | 1000000 | 10.38 |
| Govt. Securities | Maharashtra 2034 | -/- | 3.93 | 500000 | 5.34 |
| Govt. Securities | GSEC2035 | -/- | 3.70 | 500000 | 5.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.34 | 0 | 4.54 |
| Net CA & Others | Net CA & Others | -/- | 2.20 | 0 | 2.98 |
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
Website:
