Quantum Dynamic Bond Fund Direct IDCW M
Summary Info
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-2015
Fund Manager
: Sneha Pandey
Net Assets (Rs. cr)
: 116.23
Quantum Dynamic Bond Fund Direct IDCW M - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 10.4812
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quantum Dynamic Bond Fund Direct IDCW M- NAV Chart
Quantum Dynamic Bond Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.36 | -0.68 | 1.59 | 5.28 | 9.59 | 8.71 | 6.65 | 7.98 |
| Category Avg | 0.24 | -0.06 | 2.03 | 5.1 | 9.39 | 8.12 | 6.62 | 7.17 |
| Category Best | 3.12 | 2.02 | 13.56 | 18.96 | 24.11 | 27.18 | 27.21 | 17.1 |
| Category Worst | -0.3 | -4.21 | -1.97 | -0.23 | -0.2 | 1.7 | 3.19 | 0.2 |
Quantum Dynamic Bond Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.54290870
Quantum Dynamic Bond Fund Direct 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 | |||||
| NCD | H U D C O | -/- | 8.24 | 100 | 9.95 |
| NCD | Power Fin.Corpn. | -/- | 4.40 | 50 | 5.31 |
| NCD | N A B A R D | -/- | 4.26 | 50 | 5.14 |
| NCD | S I D B I | -/- | 4.21 | 50 | 5.08 |
| NCD | Natl. Hous. Bank | -/- | 4.14 | 50 | 5.00 |
| NCD | Power Fin.Corpn. | -/- | 4.12 | 50 | 4.97 |
| NCD | I R F C | -/- | 4.12 | 50 | 4.97 |
| NCD | I R F C | -/- | 4.11 | 50 | 4.96 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 12.85 | 1500000 | 15.51 |
| Govt. Securities | GSEC2053 | -/- | 8.57 | 1000400 | 10.34 |
| Govt. Securities | Tamil Nadu 2035 | -/- | 8.55 | 1000000 | 10.32 |
| Govt. Securities | Gsec2029 | -/- | 8.53 | 1000000 | 10.29 |
| Govt. Securities | Maharashtra 2034 | -/- | 4.43 | 500000 | 5.35 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 14.70 | 0 | 17.71 |
| Reverse Repo | TREPS | -/- | 4.47 | 0 | 5.40 |
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.):
2,976.26
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
Website:
