| 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 | 118.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.55760.0000 | 0.0 |
| Date | 27-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.25 | -0.10 | 1.78 | 0.71 | 6.97 | 7.90 | 6.32 | 7.76 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 100 | 10.26 | 8.68 |
| H U D C O | 100 | 9.97 | 8.43 |
| I R F C | 100 | 9.90 | 8.37 |
| N A B A R D | 50 | 5.13 | 4.34 |
| S I D B I | 50 | 5.08 | 4.30 |
| Natl. Hous. Bank | 50 | 4.97 | 4.20 |
| GSEC2040 6.68 | 3,500,000 | 34.30 | 29.02 |
| GSEC2035 6.48 | 1,000,000 | 10.00 | 8.46 |
| GSEC2032 6.28 | 1,000,000 | 9.91 | 8.38 |
| Maharashtra 2034 | 500,000 | 5.18 | 4.39 |
| Tamilnadu 2031 7.05 | 500,000 | 5.03 | 4.26 |
| GSEC2035 | 300,000 | 2.96 | 2.50 |
| Gujarat 2032 7.07 | 72,900 | 0.73 | 0.62 |
| GSEC2053 | 400 | 0.00 | 0.00 |
| TREPS | 0 | 1.47 | 1.24 |
| Net CA & Others | 0 | 2.93 | 2.50 |
| CDMDF (Class A2) | 322 | 0.37 | 0.31 |
