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)
: 119.62
Quantum Dynamic Bond Fund Direct IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.2842
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 | -0.73 | -1.35 | -1.69 | 3.49 | 6.52 | 7.95 | 6.55 | 7.75 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Quantum Dynamic Bond Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jul-20250.52349560
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 | -/- | 8.37 | 100 | 9.95 |
| NCD | Power Fin.Corpn. | -/- | 4.45 | 50 | 5.29 |
| NCD | N A B A R D | -/- | 4.31 | 50 | 5.13 |
| NCD | S I D B I | -/- | 4.27 | 50 | 5.07 |
| NCD | Natl. Hous. Bank | -/- | 4.18 | 50 | 4.97 |
| NCD | Power Fin.Corpn. | -/- | 4.18 | 50 | 4.96 |
| NCD | I R F C | -/- | 4.16 | 50 | 4.95 |
| NCD | I R F C | -/- | 4.15 | 50 | 4.93 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 20.90 | 2500000 | 24.86 |
| Govt. Securities | GSEC2035 | -/- | 8.53 | 1000000 | 10.14 |
| Govt. Securities | GSEC2032 6.28 | -/- | 8.35 | 1000000 | 9.92 |
| Govt. Securities | GSEC2040 6.68 | -/- | 8.32 | 1000000 | 9.90 |
| Govt. Securities | Maharashtra 2034 | -/- | 4.42 | 500000 | 5.25 |
| Govt. Securities | GSEC2053 | -/- | 4.25 | 500400 | 5.05 |
| Govt. Securities | GSEC2055 7.24 | -/- | 3.53 | 415400 | 4.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.71 | 0 | 5.60 |
| Net CA & Others | Net CA & Others | -/- | -1.39 | 0 | -1.65 |
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:
