Quantum Dynamic Bond Fund - Direct Growth

Fund Name : Quantum Mutual Fund
Scheme Name : Quantum Dynamic Bond Fund - Direct Growth
AMC : Quantum Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 29-Apr-15
Fund Manager : Pankaj Pathak
Net Assets (Rs. cr) : 87.16

NAV Chart of Quantum Dynamic Bond Fund - Direct Growth

Performance (%) of Quantum Dynamic Bond Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.07] [0.22] 0.18 1.69 3.20 7.94 6.43 8.12
Category Avg 0.03 0.05 0.67 3.45 4.75 6.36 5.83 5.19
Category Best 10.60 10.60 10.60 186.69 668.44 20.62 13.93 23.05
Category Worst [0.41] [2.49] [2.03] [24.19] [24.51] [30.81] [18.48] [34.45]

NAV Details of Quantum Dynamic Bond Fund - Direct Growth

NAV Date : 21-Jan-22
NAV [Rs.] : 16.85
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Quantum Dynamic Bond Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Quantum Dynamic Bond Fund - Direct Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Quantum Dynamic Bond Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Quantum Dynamic Bond Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD N A B A R D -/- 5.86 50.00 5.10
 
Government Securities
Govt. Securities GSEC2024 -/- 30.07 2,500,000.00 26.21
Govt. Securities GSEC2027 -/- 29.54 2,500,000.00 25.75
Govt. Securities GSEC2035 -/- 16.85 1,500,000.00 14.69
Govt. Securities GSEC2025 -/- 11.35 1,000,000.00 9.90
Govt. Securities GSEC2022 -/- 2.39 203,400.00 2.08
Govt. Securities GSEC2028 -/- 1.20 100,000.00 1.04
Govt. Securities GSEC2023 -/- 0.59 50,000.00 0.52
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.40 0.00 1.22
Net CA & Others Net CA & Others -/- 0.75 0.00 0.65
 

Key Information of Quantum Dynamic Bond Fund - Direct Growth

Fund House : Quantum Mutual Fund
Incorporation Date : 19-Sep-2005
Total Assets Managed (Cr.) : 2,051.54
Trustee/s : Quantum Trustee Company P
Chairman : Ajit Dayal
CEO / MD : Jimmy A Patel
CIO : N/A
President : N/A
Director/s : I V Subramaniam
Compliance Officer/s : Malay Vora
Investor Service Officer/s : Meera Shetty
Fund Manager/s : Pankaj Pathak

Other Information of Quantum Dynamic Bond Fund - Direct Growth

Auditors : N/A
Registered Office : 6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Contact Nos : 022-61447800
Fax : 1800223864
Email : customercare@QuantumAMC.com
Website : www.quantumAMC.com

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