iifl-logo

Quantum Dynamic Bond Fund Direct IDCW M

Quantum Dynamic Bond Fund Direct IDCW M

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)

116.23

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Quantum Dynamic Bond Fund Direct IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.4433

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
-0.48
-0.98
1.81
4.6
8.72
8.46
6.5
7.9
Category Avg
-0.04
-0.21
2.69
4.98
9.18
8.04
6.63
7.12
Category Best
0.24
1.21
14.06
18.98
24.03
15.74
27.2
10.62
Category Worst
-2.47
-4.94
-1.98
-0.39
-0.34
1.66
3.23
0.98

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
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

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.