| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Dynamic Bond Fund - Direct (IDCW-M) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Apr-15 |
| Fund Manager | Sneha Pandey |
| Net Assets ()Cr | 101.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.37700.0000 | 0.0 |
| Date | 27-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.23 | 0.43 | 0.59 | 2.09 | 6.18 | 7.77 | 6.46 | 7.63 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| H U D C O | 100 | 9.93 | 9.74 |
| Power Fin.Corpn. | 50 | 5.23 | 5.13 |
| N A B A R D | 50 | 5.08 | 4.98 |
| S I D B I | 50 | 5.03 | 4.94 |
| Natl. Hous. Bank | 50 | 4.89 | 4.80 |
| I R F C | 50 | 4.84 | 4.75 |
| GSEC2030 6.01 | 2,000,000 | 19.77 | 19.40 |
| GSEC2035 6.48 | 1,000,000 | 9.86 | 9.67 |
| Gsec2029 | 500,000 | 5.15 | 5.05 |
| Maharashtra 2034 | 500,000 | 5.11 | 5.01 |
| Karnataka 2031 | 500,000 | 5.03 | 4.94 |
| Tamilnadu 2031 7.05 | 500,000 | 5.01 | 4.91 |
| Gujarat 2032 7.07 | 72,900 | 0.73 | 0.71 |
| GSEC2053 | 400 | 0.00 | 0.00 |
| TREPS | 0 | 13.37 | 13.12 |
| Net CA & Others | 0 | 2.52 | 2.48 |
| CDMDF (Class A2) | 322 | 0.37 | 0.37 |
