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BACK
Fund Profile
Quantum Dynamic Term Fund - Regular (G)
Summary Info
Fund Name
Quantum Mutual Fund
Scheme Name
Quantum Dynamic Term Fund - Regular (G)
AMC
Quantum Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
01-Apr-17
Fund Manager
Sneha Pandey
Net Assets (
)
88.63
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
0.19
-0.35
2.58
2.71
3.49
6.74
6.22
6.62
Holdings
Company Name
Hold %
GSEC2066
17.41
GSEC2055 7.24
16.62
GSEC2040 6.68
16.45
Power Fin.Corpn.
5.83
Gsec2029
5.76
Karnataka 2031
5.67
Tamilnadu 2031
5.64
N A B A R D
5.64
S I D B I
5.63
Natl. Hous. Bank
5.53
TREPS
2.70
GSEC2036
2.28
GSEC2035 6.48
1.11
Gujarat 2032 7.07
0.82
GSEC2053
0.00
Net CA & Others
2.48
CDMDF (Class A2)
0.43