| 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 | 118.96 |
| 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 | -0.31 | -0.89 | -1.61 | 3.89 | 6.30 | 7.64 | 6.28 | 6.82 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 100 | 10.26 | 8.63 |
| H U D C O | 100 | 9.95 | 8.37 |
| I R F C | 100 | 9.89 | 8.31 |
| N A B A R D | 50 | 5.13 | 4.31 |
| S I D B I | 50 | 5.08 | 4.27 |
| Natl. Hous. Bank | 50 | 4.97 | 4.18 |
| GSEC2035 | 2,500,000 | 24.87 | 20.90 |
| GSEC2035 | 1,000,000 | 10.14 | 8.53 |
| GSEC2032 6.28 | 1,000,000 | 9.93 | 8.35 |
| GSEC2040 6.68 | 1,000,000 | 9.90 | 8.32 |
| Maharashtra 2034 | 500,000 | 5.26 | 4.42 |
| GSEC2053 | 500,400 | 5.06 | 4.25 |
| GSEC2055 7.24 | 415,400 | 4.19 | 3.53 |
| TREPS | 0 | 5.61 | 4.71 |
| Net CA & Others | 0 | -1.65 | -1.39 |
| CDMDF (Class A2) | 322 | 0.36 | 0.31 |
