Quantum Dynamic Bond Fund - Regular (IDCW-M)

Summary Info


Fund Name:Quantum Mutual Fund
Scheme Name:Quantum Dynamic Bond Fund - Regular (IDCW-M)
AMC:Quantum Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Apr-2017
Fund Manager:Pankaj Pathak
Net Assets (Rs. cr):98.57

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:10.32
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 -0.19 1.82 5.00 7.00 5.24 6.87 6.48
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.16 -0.19 1.82 5.00 7.00 5.24 6.87 6.48
undefined- Latest Dividends
DividendsBonus
Ratio0.69 0.00
Date 26-03-2024 26-03-2024
undefined- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 5.08 50.00 4.97
NCDI R F C -/- 4.90 50.00 4.79
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.74 0.00 1.70
Reverse RepoTREPS -/- 1.06 0.00 1.03
Government Securities
Govt. SecuritiesGSEC2037 -/- 35.69 35,00,000.00 34.93
Govt. SecuritiesGSEC2053 -/- 25.65 25,00,400.00 25.10
Govt. SecuritiesGSEC2033 -/- 20.44 20,00,000.00 20.00
Govt. SecuritiesMaharashtra 2034 -/- 5.20 5,00,000.00 5.09
Key Information

No Record Found

Other Information

No Record Found