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Quantum Dynamic Bond Fund - Direct (IDCW-M)

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Fund Name : Quantum Mutual Fund
Scheme Name : Quantum Dynamic Bond Fund - Direct (IDCW-M)
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 (IDCW-M)

Performance (%) of Quantum Dynamic Bond Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 [0.13] 0.22 1.75 3.15 7.85 6.34 8.03
Category Avg 0.09 0.05 0.67 3.46 4.76 6.35 5.81 5.19
Category Best 10.60 10.60 10.60 185.17 668.83 20.53 13.89 22.72
Category Worst [0.63] [2.48] [2.04] [24.19] [24.51] [30.84] [18.49] [34.31]

NAV Details of Quantum Dynamic Bond Fund - Direct (IDCW-M)

NAV Date : 25-Jan-22
NAV [Rs.] : 10.17
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Quantum Dynamic Bond Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.32 NA
Date 12/27/2021 12:00:00 AM 12/27/2021 12:00:00 AM

Investment Details of Quantum Dynamic Bond Fund - Direct (IDCW-M)

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

In & Out shares of Quantum Dynamic Bond Fund - Direct (IDCW-M)

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 (IDCW-M)

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 (IDCW-M)

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 (IDCW-M)

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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