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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 (
)
133.56
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
1.15
3.37
3.72
4.23
10.51
8.21
6.90
8.09
Holdings
Company Name
Hold %
GSEC2064
42.74
GSEC2053
15.48
Gsec2039
15.09
Power Fin.Corpn.
3.91
Maharashtra 2034
3.87
GSEC2034
3.83
N A B A R D
3.76
S I D B I
3.72
I R F C
3.64
TREPS
0.53
Net CA & Others
3.16
CDMDF (Class A2)
0.27