| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Dynamic Bond Fund - Regular (IDCW-M) |
| 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 | 0.25350.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.30 | -1.56 | -0.90 | -0.36 | 1.42 | 6.54 | 5.58 | 6.37 |
| Category Avg | -0.34 | -0.76 | 0.09 | 1.29 | 4.25 | 7.08 | 6.37 | 6.74 |
| Category Best | 1.84 | 3.44 | 61.12 | 64.51 | 74.64 | 30.20 | 26.93 | 15.82 |
| Category Worst | -1.98 | -4.23 | -4.15 | -3.99 | -5.04 | 0.56 | 2.65 | -0.57 |
| 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 |
