| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Dynamic Term 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 | 86.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.18730.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.53 | 1.22 | 2.53 | 3.05 | 3.86 | 7.31 | 6.63 | 7.61 |
| Category Avg | -0.07 | 1.17 | 2.34 | 3.36 | 5.26 | 7.36 | 6.70 | 6.94 |
| Category Best | 2.12 | 18.26 | 19.36 | 61.30 | 73.95 | 30.59 | 27.77 | 15.52 |
| Category Worst | -0.44 | -1.34 | -24.20 | -24.27 | -22.99 | -4.71 | -0.66 | 0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 50 | 5.18 | 5.96 |
| N A B A R D | 500 | 5.03 | 5.79 |
| S I D B I | 500 | 5.01 | 5.77 |
| Natl. Hous. Bank | 500 | 4.92 | 5.66 |
| GSEC2055 7.24 | 3,000,000 | 29.75 | 34.22 |
| GSEC2040 6.68 | 1,500,000 | 14.62 | 16.81 |
| Gsec2029 | 500,000 | 5.12 | 5.89 |
| Karnataka 2031 | 500,000 | 5.02 | 5.78 |
| Tamilnadu 2031 | 500,000 | 5.00 | 5.75 |
| GSEC2035 6.48 | 100,000 | 0.98 | 1.13 |
| Gujarat 2032 7.07 | 72,900 | 0.73 | 0.83 |
| GSEC2053 | 400 | 0.00 | 0.00 |
| TREPS | 0 | 2.40 | 2.76 |
| Net CA & Others | 0 | 2.79 | 3.21 |
| CDMDF (Class A2) | 322 | 0.38 | 0.44 |
