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 | Sneha Pandey |
| Net Assets(Rs. cr) | 102.05 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.40 | 0.00 |
| Record Date | 25-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.31 | 0.39 | 0.77 | 1.85 | 6.08 | 7.80 | 6.58 | 7.62 |
| Category Avg | -0.15 | 0.60 | 1.08 | 2.43 | 6.58 | 7.59 | 6.64 | 6.95 |
| Category Best | 0.58 | 54.75 | 61.45 | 65.64 | 75.48 | 30.36 | 27.56 | 13.66 |
| Category Worst | -1.13 | -3.00 | -2.59 | -1.20 | -0.66 | 0.77 | 2.91 | 0.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| H U D C O | 9.70 |
| Power Fin.Corpn. | 5.11 |
| N A B A R D | 4.97 |
| S I D B I | 4.92 |
| Natl. Hous. Bank | 4.78 |
| I R F C | 4.76 |
| Gsec2029 | 10.10 |
| GSEC2030 6.01 | 9.72 |
| GSEC2040 6.68 | 9.47 |
| GSEC2065 | 9.18 |
| GSEC2035 6.48 | 5.80 |
| Maharashtra 2034 | 5.00 |
| Karnataka 2031 | 4.95 |
| Tamilnadu 2031 7.05 | 4.93 |
| Gujarat 2032 7.07 | 0.71 |
| GSEC2053 | 0.00 |
| TREPS | 11.68 |
| Net CA & Others | -6.15 |
| CDMDF (Class A2) | 0.37 |
