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BACK
Fund Profile
Quantum Dynamic Bond Fund - Regular (G)
Summary Info
Fund Name
Quantum Mutual Fund
Scheme Name
Quantum Dynamic Bond Fund - Regular (G)
AMC
Quantum Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
01-Apr-17
Fund Manager
Sneha Pandey
Net Assets (
)
119.67
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
0.22
0.65
0.50
4.80
8.87
8.36
6.44
7.07
Holdings
Company Name
Hold %
GSEC2065
20.52
GSEC2053
8.68
Gsec2029
8.60
Tamil Nadu 2035
8.60
H U D C O
8.33
Power Fin.Corpn.
4.44
Maharashtra 2034
4.43
Gsec2029
4.33
N A B A R D
4.30
S I D B I
4.25
Power Fin.Corpn.
4.16
Natl. Hous. Bank
4.16
I R F C
4.15
I R F C
4.15
TREPS
0.54
Net CA & Others
6.06
CDMDF (Class A2)
0.30