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Quantum Dynamic Bond Fund Regular IDCW M

Quantum Dynamic Bond Fund Regular IDCW M

Fund Name

Quantum Mutual Fund

Scheme Name

Quantum Dynamic Bond Fund Regular IDCW M

AMC

Quantum Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Apr-2017

Fund Manager

Sneha Pandey

Net Assets (Rs. cr)

119.62

Invest wise with Expert advice

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Quantum Dynamic Bond Fund Regular IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.3463

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Quantum Dynamic Bond Fund Regular IDCW M- NAV Chart

Quantum Dynamic Bond Fund Regular IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.7
-1.35
-1.77
3.28
6.06
7.58
6.07
6.69
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 Regular IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jul-20250.49161930

Quantum Dynamic Bond Fund Regular 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-/-8.371009.95
NCDPower Fin.Corpn.-/-4.45505.29
NCDN A B A R D-/-4.31505.13
NCDS I D B I-/-4.27505.07
NCDNatl. Hous. Bank-/-4.18504.97
NCDPower Fin.Corpn.-/-4.18504.96
NCDI R F C-/-4.16504.95
NCDI R F C-/-4.15504.93
Government Securities
Govt. SecuritiesGSEC2035-/-20.90250000024.86
Govt. SecuritiesGSEC2035-/-8.53100000010.14
Govt. SecuritiesGSEC2032 6.28-/-8.3510000009.92
Govt. SecuritiesGSEC2040 6.68-/-8.3210000009.90
Govt. SecuritiesMaharashtra 2034-/-4.425000005.25
Govt. SecuritiesGSEC2053-/-4.255004005.05
Govt. SecuritiesGSEC2055 7.24-/-3.534154004.19
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.7105.60
Net CA & OthersNet CA & Others-/--1.390-1.65

Invest wise with Expert advice

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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
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1860-267-3000 / 7039-050-000

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