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)
: 118.09
Quantum Dynamic Bond Fund Regular G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 21.7022
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 | 0.32 | 1 | 0.66 | 1.96 | 6.47 | 8.16 | 6.18 | 6.92 |
| Category Avg | 0.24 | 0.76 | 1 | 2.93 | 7.54 | 7.92 | 6.54 | 7.08 |
| Category Best | 2.12 | 2.12 | 2.39 | 15.04 | 22.62 | 27.06 | 26.34 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.08 | - |
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 | H U D C O | -/- | 8.45 | 100 | 9.94 |
| NCD | Power Fin.Corpn. | -/- | 4.50 | 50 | 5.29 |
| NCD | N A B A R D | -/- | 4.35 | 50 | 5.11 |
| NCD | S I D B I | -/- | 4.31 | 50 | 5.07 |
| NCD | Power Fin.Corpn. | -/- | 4.22 | 50 | 4.96 |
| NCD | I R F C | -/- | 4.20 | 50 | 4.93 |
| NCD | Natl. Hous. Bank | -/- | 4.19 | 50 | 4.93 |
| NCD | I R F C | -/- | 4.18 | 50 | 4.91 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 16.23 | 2000000 | 19.08 |
| Govt. Securities | GSEC2032 6.28 | -/- | 8.43 | 1000000 | 9.91 |
| Govt. Securities | GSEC2054 | -/- | 8.38 | 1000000 | 9.85 |
| Govt. Securities | Maharashtra 2034 | -/- | 4.38 | 500000 | 5.15 |
| Govt. Securities | Tamilnadu 2031 7.05 | -/- | 4.26 | 500000 | 5.01 |
| Govt. Securities | Gujarat 2032 7.07 | -/- | 0.62 | 72900 | 0.73 |
| Govt. Securities | GSEC2053 | -/- | 0.00 | 400 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 10.89 | 0 | 12.80 |
| Reverse Repo | TREPS | -/- | 8.10 | 0 | 9.52 |
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.):
3,369.10
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:
