anubhai
Back OfficeQuantum Dynamic Bond Fund - Direct (IDCW-M)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Dynamic Bond Fund - Direct (IDCW-M) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Apr-2015 |
| Fund Manager | Pankaj Pathak |
| Net Assets(Rs. cr) | 118.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.45 | 0.00 |
| Record Date | 25-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.55 | 0.25 | 1.48 | 0.57 | 6.47 | 7.93 | 6.36 | 7.78 |
| Category Avg | 0.14 | 0.45 | 1.57 | 1.75 | 7.25 | 7.62 | 6.37 | 7.08 |
| Category Best | 1.02 | 1.05 | 2.95 | 4.97 | 22.14 | 15.70 | 26.31 | 10.34 |
| Category Worst | -0.47 | -3.25 | -2.34 | -3.51 | -0.26 | 0.85 | 2.76 | 1.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.68 |
| H U D C O | 8.43 |
| I R F C | 8.37 |
| N A B A R D | 4.34 |
| S I D B I | 4.30 |
| Natl. Hous. Bank | 4.20 |
| GSEC2040 6.68 | 29.02 |
| GSEC2035 6.48 | 8.46 |
| GSEC2032 6.28 | 8.38 |
| Maharashtra 2034 | 4.39 |
| Tamilnadu 2031 7.05 | 4.26 |
| GSEC2035 | 2.50 |
| Gujarat 2032 7.07 | 0.62 |
| GSEC2053 | 0.00 |
| TREPS | 1.24 |
| Net CA & Others | 2.50 |
| CDMDF (Class A2) | 0.31 |
