| 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 | 86.14 |
| 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 | -0.44 | -0.40 | -0.29 | 0.10 | 0.65 | 6.32 | 5.75 | 6.48 |
| Category Avg | -0.33 | -0.10 | 0.64 | 1.59 | 3.57 | 6.80 | 6.35 | 6.72 |
| Category Best | 0.60 | 5.66 | 56.24 | 64.22 | 73.73 | 30.08 | 27.92 | 13.55 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.51 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 50 | 5.15 | 5.97 |
| N A B A R D | 50 | 4.99 | 5.80 |
| S I D B I | 50 | 4.96 | 5.76 |
| Natl. Hous. Bank | 50 | 4.82 | 5.59 |
| I R F C | 50 | 4.75 | 5.52 |
| GSEC2031 | 1,000,000 | 9.84 | 11.42 |
| GSEC2030 6.01 | 1,000,000 | 9.79 | 11.36 |
| Gsec2029 | 500,000 | 5.08 | 5.90 |
| Maharashtra 2034 | 500,000 | 5.02 | 5.83 |
| Karnataka 2031 | 500,000 | 4.96 | 5.76 |
| Tamilnadu 2031 | 500,000 | 4.94 | 5.73 |
| GSEC2065 | 500,000 | 4.53 | 5.26 |
| GSEC2035 6.48 | 100,000 | 0.96 | 1.12 |
| Gujarat 2032 7.07 | 72,900 | 0.71 | 0.83 |
| GSEC2053 | 400 | 0.00 | 0.00 |
| TREPS | 0 | 8.96 | 10.40 |
| Net CA & Others | 0 | 6.30 | 7.31 |
| CDMDF (Class A2) | 322 | 0.38 | 0.44 |
