SENSEX
81,087.69
-97.89 (--0.12%)
BANKNIFTY
55,617.60
-344.35 (--0.62%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Quantum Dynamic Bond Fund - Direct (IDCW-M)
Summary Info
Fund Name
Quantum Mutual Fund
Scheme Name
Quantum Dynamic Bond Fund - Direct (IDCW-M)
AMC
Quantum Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
29-Apr-15
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
Ratio
0.52349559999999995%
0.0
Date
25-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.05
0.36
0.43
4.77
8.72
8.54
6.64
7.94
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