Quantum Dynamic Bond Fund Regular G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Dynamic Bond Fund Regular G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Apr-2017
Fund Manager
: Sneha Pandey
Net Assets (Rs. cr)
: 133.38
Quantum Dynamic Bond Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 21.5365
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quantum Dynamic Bond Fund Regular G- NAV Chart
Quantum Dynamic Bond Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 2.08 | 4.19 | 5.89 | 11.82 | 8.43 | 6.65 | 7.21 |
| Category Avg | 0.19 | 1.63 | 3.52 | 5.29 | 10.62 | 7.76 | 7.1 | 7.19 |
| Category Best | 11.12 | 12.4 | 15.76 | 18.1 | 55.57 | 36.95 | 27.44 | 17.59 |
| Category Worst | -2.58 | -2.06 | -0.82 | - | 0.37 | 1.81 | 3.67 | 0.92 |
Quantum Dynamic Bond Fund Regular G- Latest Dividends
No Records Found
Quantum Dynamic Bond Fund Regular 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 | |||||
| NCD | Power Fin.Corpn. | -/- | 3.92 | 50 | 5.29 |
| NCD | N A B A R D | -/- | 3.79 | 50 | 5.11 |
| NCD | S I D B I | -/- | 3.74 | 50 | 5.05 |
| NCD | I R F C | -/- | 3.68 | 50 | 4.96 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 27.53 | 3500000 | 37.16 |
| Govt. Securities | Gsec2039 | -/- | 15.33 | 2000000 | 20.69 |
| Govt. Securities | GSEC2053 | -/- | 11.74 | 1500400 | 15.84 |
| Govt. Securities | GSEC2034 | -/- | 7.73 | 1000000 | 10.44 |
| Govt. Securities | Tamil Nadu 2035 | -/- | 7.66 | 1000000 | 10.33 |
| Govt. Securities | GSEC2034 | -/- | 6.08 | 800000 | 8.21 |
| Govt. Securities | Maharashtra 2034 | -/- | 3.95 | 500000 | 5.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.74 | 0 | 3.70 |
| Reverse Repo | TREPS | -/- | 1.85 | 0 | 2.49 |
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:
