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BACK
Fund Profile
Quantum Dynamic Bond Fund - Direct (G)
Summary Info
Fund Name
Quantum Mutual Fund
Scheme Name
Quantum Dynamic Bond Fund - Direct (G)
AMC
Quantum Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
29-Apr-15
Fund Manager
Sneha Pandey
Net Assets (
)
136.02
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.02
0.85
5.63
6.10
11.05
9.16
6.92
8.18
Holdings
Company Name
Hold %
Gsec2039
19.26
GSEC2064
11.80
Gsec2029
11.37
GSEC2034
9.90
GSEC2053
7.83
Tamil Nadu 2035
7.63
Maharashtra 2034
3.93
Power Fin.Corpn.
3.91
N A B A R D
3.78
S I D B I
3.74
GSEC2035
3.70
Natl. Hous. Bank
3.68
I R F C
3.67
TREPS
3.34
Net CA & Others
2.20
CDMDF (Class A2)
0.26