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Fund Profile

Quantum Dynamic Bond Fund - Regular (IDCW-M)
Summary Info
Fund Name Quantum Mutual Fund
Scheme Name Quantum Dynamic Bond Fund - Regular (IDCW-M)
AMC Quantum Mutual Fund
Type Open
Category Dynamic Bond
Launch Date 01-Apr-17
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
Ratio 0.59516199999999997% 0.0
Date 25-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.73 2.61 2.75 3.47 8.85 7.66 6.31 6.92
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