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Quantum Dynamic Bond Fund Direct G

Quantum Dynamic Bond Fund Direct G

Fund Name

Quantum Mutual Fund

Scheme Name

Quantum Dynamic Bond Fund Direct G

AMC

Quantum Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

29-Apr-2015

Fund Manager

Sneha Pandey

Net Assets (Rs. cr)

116.23

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Quantum Dynamic Bond Fund Direct G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  21.9281

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Quantum Dynamic Bond Fund Direct G- NAV Chart

Quantum Dynamic Bond Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
-0.03
1.37
5.11
9.33
8.64
6.6
8.02
Category Avg
0.05
0.25
1.89
5.01
9.22
8.05
6.53
7.16
Category Best
2.32
2.69
13.45
18.9
23.99
27.18
27.13
17.1
Category Worst
-0.35
-3.65
-2.36
-0.05
-0.35
1.62
3.03
0.36

Quantum Dynamic Bond Fund Direct G- Latest Dividends

No Records Found

Quantum Dynamic Bond Fund Direct 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
NCDH U D C O-/-8.351009.95
NCDPower Fin.Corpn.-/-4.46505.31
NCDN A B A R D-/-4.31505.13
NCDS I D B I-/-4.26505.07
NCDPower Fin.Corpn.-/-4.17504.97
NCDNatl. Hous. Bank-/-4.17504.96
NCDI R F C-/-4.16504.96
NCDI R F C-/-4.16504.95
Government Securities
Govt. SecuritiesGsec2029-/-17.26200000020.57
Govt. SecuritiesGSEC2064-/-12.96150000015.45
Govt. SecuritiesGSEC2053-/-8.65100040010.31
Govt. SecuritiesGSEC2035-/-8.62100000010.27
Govt. SecuritiesMaharashtra 2034-/-4.475000005.32
Govt. SecuritiesGsec2029-/-4.345000005.17
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.6504.35
Net CA & OthersNet CA & Others-/-1.7102.01

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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:
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
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