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Fund Profile

Quantum Dynamic Term Fund - Direct (IDCW-M)
Summary Info
Fund Name Quantum Mutual Fund
Scheme Name Quantum Dynamic Term Fund - Direct (IDCW-M)
AMC Quantum Mutual Fund
Type Open
Category Dynamic Bond
Launch Date 29-Apr-15
Fund Manager Sneha Pandey
Net Assets () 88.63
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.18732960000000001% 0.0
Date 25-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.13 1.01 2.27 3.25 3.66 7.31 6.60 7.60
Holdings
Company Name Hold %
GSEC2066 17.41
GSEC2055 7.24 16.62
GSEC2040 6.68 16.45
Power Fin.Corpn. 5.83
Gsec2029 5.76
Karnataka 2031 5.67
N A B A R D 5.64
Tamilnadu 2031 5.64
S I D B I 5.63
Natl. Hous. Bank 5.53
TREPS 2.70
GSEC2036 2.28
GSEC2035 6.48 1.11
Gujarat 2032 7.07 0.82
GSEC2053 0.00
Net CA & Others 2.48
CDMDF (Class A2) 0.43