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 ()	135.01

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	-0.43	1.61	3.71	5.40	11.30	8.29	6.35	7.05

Holdings
Company Name	Hold %
GSEC2064	27.53
Gsec2039	15.33
GSEC2053	11.74
GSEC2034	7.73
Tamil Nadu 2035	7.66
GSEC2034	6.08
Maharashtra 2034	3.95
Power Fin.Corpn.	3.92
N A B A R D	3.79
S I D B I	3.74
I R F C	3.68
TREPS	1.85
Net CA & Others	2.74
CDMDF (Class A2)	0.26