Quantum Dynamic Bond Fund Direct G
Summary Info
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)
: 117.61
Quantum Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 27-Oct-2025
NAV [Rs.]
: 22.1112
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 | -0.2 | 0.76 | 0.72 | 1.32 | 7.37 | 8.39 | 6.4 | 7.88 |
| Category Avg | -0.05 | 0.65 | 0.81 | 2.27 | 7.58 | 7.95 | 6.48 | 7.08 |
| Category Best | 2.12 | 2.12 | 2.33 | 14.64 | 22.6 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.93 | - |
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 | |||||
| NCD | H U D C O | -/- | 8.42 | 100 | 9.97 |
| NCD | Power Fin.Corpn. | -/- | 4.47 | 50 | 5.30 |
| NCD | N A B A R D | -/- | 4.32 | 50 | 5.12 |
| NCD | S I D B I | -/- | 4.29 | 50 | 5.09 |
| NCD | Power Fin.Corpn. | -/- | 4.20 | 50 | 4.97 |
| NCD | Natl. Hous. Bank | -/- | 4.19 | 50 | 4.96 |
| NCD | I R F C | -/- | 4.18 | 50 | 4.96 |
| NCD | I R F C | -/- | 4.17 | 50 | 4.94 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 20.45 | 2500000 | 24.25 |
| Govt. Securities | GSEC2054 | -/- | 16.90 | 2000000 | 20.04 |
| Govt. Securities | GSEC2032 6.28 | -/- | 8.39 | 1000000 | 9.95 |
| Govt. Securities | Maharashtra 2034 | -/- | 4.39 | 500000 | 5.20 |
| Govt. Securities | Tamilnadu 2031 7.05 | -/- | 4.26 | 500000 | 5.05 |
| Govt. Securities | GSEC2035 | -/- | 2.50 | 300000 | 2.96 |
| Govt. Securities | Gujarat 2032 7.07 | -/- | 0.62 | 72900 | 0.73 |
| Govt. Securities | GSEC2053 | -/- | 0.00 | 400 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.09 | 0 | 2.48 |
| Net CA & Others | Net CA & Others | -/- | 1.85 | 0 | 2.17 |
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:
