| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Dynamic Bond Fund - Regular (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Apr-17 |
| Fund Manager | Sneha Pandey |
| Net Assets ()Cr | 118.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | 0.21 | 1.75 | 0.20 | 6.08 | 7.47 | 6.08 | 6.82 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 100 | 10.26 | 8.68 |
| H U D C O | 100 | 9.97 | 8.43 |
| I R F C | 100 | 9.90 | 8.37 |
| N A B A R D | 50 | 5.13 | 4.34 |
| S I D B I | 50 | 5.08 | 4.30 |
| Natl. Hous. Bank | 50 | 4.97 | 4.20 |
| GSEC2040 6.68 | 3,500,000 | 34.30 | 29.02 |
| GSEC2035 6.48 | 1,000,000 | 10.00 | 8.46 |
| GSEC2032 6.28 | 1,000,000 | 9.91 | 8.38 |
| Maharashtra 2034 | 500,000 | 5.18 | 4.39 |
| Tamilnadu 2031 7.05 | 500,000 | 5.03 | 4.26 |
| GSEC2035 | 300,000 | 2.96 | 2.50 |
| Gujarat 2032 7.07 | 72,900 | 0.73 | 0.62 |
| GSEC2053 | 400 | 0.00 | 0.00 |
| TREPS | 0 | 1.47 | 1.24 |
| Net CA & Others | 0 | 2.93 | 2.50 |
| CDMDF (Class A2) | 322 | 0.37 | 0.31 |
