anubhai
Back OfficeQuantum Dynamic Bond Fund - Regular (IDCW-M)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Dynamic Bond Fund - Regular (IDCW-M) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Apr-2017 |
| Fund Manager | Sneha Pandey |
| Net Assets(Rs. cr) | 119.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.51 | 0.00 |
| Record Date | 25-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.50 | 1.10 | 5.50 | 8.93 | 8.31 | 6.18 | 6.96 |
| Category Avg | 0.13 | 0.61 | 1.79 | 5.33 | 9.31 | 8.00 | 6.55 | 7.17 |
| Category Best | 2.03 | 2.98 | 13.32 | 19.02 | 23.97 | 27.19 | 27.10 | 17.10 |
| Category Worst | -0.49 | -0.56 | -2.26 | -0.04 | -0.04 | 1.60 | 3.12 | 0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.63 |
| H U D C O | 8.35 |
| I R F C | 8.32 |
| N A B A R D | 4.31 |
| S I D B I | 4.26 |
| Natl. Hous. Bank | 4.17 |
| Gsec2029 | 17.26 |
| GSEC2064 | 12.96 |
| GSEC2053 | 8.65 |
| GSEC2035 | 8.62 |
| Maharashtra 2034 | 4.47 |
| Gsec2029 | 4.34 |
| TREPS | 3.65 |
| Net CA & Others | 1.71 |
| CDMDF (Class A2) | 0.30 |
