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Fund Profile

Quantum Dynamic Term Fund - Direct (G)
Summary Info
Fund Name Quantum Mutual Fund
Scheme Name Quantum Dynamic Term Fund - Direct (G)
AMC Quantum Mutual Fund
Type Open
Category Dynamic Term Fund
Launch Date 29-Apr-15
Fund Manager Sneha Pandey
Net Assets () 83.65
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 -0.13 -0.58 -1.58 1.11 1.68 6.62 5.98 7.33
Holdings
Company Name Hold %
TREPS 16.99
GSEC2056 13.78
GSEC2066 11.95
GSEC2055 7.24 11.34
Power Fin.Corpn. 6.11
Gsec2029 6.03
I R F C 5.96
N A B A R D 5.92
S I D B I 5.91
Natl. Hous. Bank 5.71
TBILL-364D 5.64
GSEC2035 6.48 1.14
Gujarat 2032 7.07 0.85
GSEC2053 0.00
Net CA & Others 2.21
CDMDF (Class A2) 0.46