| 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-15 |
| Fund Manager | Sneha Pandey |
| Net Assets ()Cr | 118.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.42840.0000 | 0.0 |
| Date | 26-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.23 | -0.08 | -0.36 | 0.68 | 6.12 | 7.59 | 6.24 | 7.65 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 550 | 10.21 | 8.63 |
| H U D C O | 1,000 | 9.93 | 8.39 |
| I R F C | 550 | 9.84 | 8.32 |
| N A B A R D | 500 | 5.10 | 4.31 |
| S I D B I | 500 | 5.05 | 4.27 |
| Natl. Hous. Bank | 500 | 4.93 | 4.17 |
| GSEC2035 | 1,500,000 | 14.72 | 12.44 |
| GSEC2033 | 1,000,000 | 10.32 | 8.72 |
| GSEC2030 6.01 | 1,000,000 | 9.88 | 8.35 |
| GSEC2054 | 1,000,000 | 9.78 | 8.26 |
| Maharashtra 2034 | 500,000 | 5.12 | 4.33 |
| Tamilnadu 2031 7.05 | 500,000 | 4.99 | 4.21 |
| GSEC2035 6.48 | 300,000 | 2.97 | 2.51 |
| Gujarat 2032 7.07 | 72,900 | 0.72 | 0.61 |
| GSEC2053 | 400 | 0.00 | 0.00 |
| TREPS | 0 | 11.08 | 9.36 |
| Net CA & Others | 0 | 3.33 | 2.81 |
| CDMDF (Class A2) | 322 | 0.37 | 0.31 |
