| 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 | 84.81 |
| 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 | -0.14 | -0.60 | -0.52 | -0.04 | 0.22 | 6.21 | 5.70 | 6.45 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 50 | 5.13 | 6.05 |
| N A B A R D | 50 | 4.99 | 5.88 |
| S I D B I | 50 | 4.94 | 5.82 |
| Natl. Hous. Bank | 50 | 4.78 | 5.64 |
| I R F C | 50 | 4.73 | 5.57 |
| Gsec2029 | 500,000 | 5.07 | 5.98 |
| Maharashtra 2034 | 500,000 | 5.01 | 5.91 |
| Karnataka 2031 | 500,000 | 4.94 | 5.83 |
| Tamilnadu 2031 | 500,000 | 4.91 | 5.80 |
| GSEC2030 6.01 | 500,000 | 4.88 | 5.76 |
| GSEC2065 | 500,000 | 4.51 | 5.31 |
| GSEC2035 6.48 | 100,000 | 0.96 | 1.13 |
| Gujarat 2032 7.07 | 72,900 | 0.71 | 0.84 |
| GSEC2036 | 3,900 | 0.04 | 0.05 |
| GSEC2053 | 400 | 0.00 | 0.00 |
| TREPS | 0 | 22.33 | 26.33 |
| Net CA & Others | 0 | 6.48 | 7.65 |
| CDMDF (Class A2) | 322 | 0.38 | 0.45 |
