| 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 | 100.82 |
| 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 | -0.33 | -1.31 | -0.68 | 0.13 | 2.34 | 6.63 | 5.83 | 6.49 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 50 | 5.18 | 5.14 |
| N A B A R D | 50 | 5.05 | 5.00 |
| S I D B I | 50 | 5.00 | 4.96 |
| Natl. Hous. Bank | 50 | 4.86 | 4.82 |
| I R F C | 50 | 4.83 | 4.79 |
| Gsec2029 | 1,000,000 | 10.27 | 10.19 |
| GSEC2030 6.01 | 1,000,000 | 9.89 | 9.81 |
| GSEC2065 | 1,000,000 | 9.22 | 9.15 |
| Maharashtra 2034 | 500,000 | 5.10 | 5.06 |
| Karnataka 2031 | 500,000 | 5.04 | 5.00 |
| Tamilnadu 2031 7.05 | 500,000 | 5.02 | 4.98 |
| GSEC2035 6.48 | 100,000 | 0.99 | 0.98 |
| Gujarat 2032 7.07 | 72,900 | 0.73 | 0.72 |
| GSEC2053 | 400 | 0.00 | 0.00 |
| TREPS | 0 | 26.49 | 26.27 |
| Net CA & Others | 0 | 2.78 | 2.76 |
| CDMDF (Class A2) | 322 | 0.38 | 0.37 |
