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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 () 116.23
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 -0.46 -0.61 3.60 4.88 9.68 8.87 6.70 8.06
Holdings
Company Name Hold %
Gsec2039 18.02
GSEC2064 13.74
GSEC2053 9.13
Tamil Nadu 2035 8.96
Gsec2029 8.90
TREPS 8.06
Maharashtra 2034 4.61
Power Fin.Corpn. 4.60
N A B A R D 4.45
S I D B I 4.40
Natl. Hous. Bank 4.33
I R F C 4.33
I R F C 4.30
Net CA & Others 1.86
CDMDF (Class A2) 0.31