anubhai
Back OfficeQuantum Dynamic Term Fund - Regular (IDCW-M)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Dynamic Term 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) | 88.63 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.15 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | -0.35 | 2.58 | 2.71 | 3.43 | 6.95 | 6.14 | 6.53 |
| Category Avg | 0.17 | 0.26 | 2.31 | 3.30 | 5.12 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -0.34 | -1.28 | -24.07 | -24.07 | -22.97 | -4.70 | -0.68 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 5.83 |
| N A B A R D | 5.64 |
| S I D B I | 5.63 |
| Natl. Hous. Bank | 5.53 |
| GSEC2066 | 17.41 |
| GSEC2055 7.24 | 16.62 |
| GSEC2040 6.68 | 16.45 |
| Gsec2029 | 5.76 |
| Karnataka 2031 | 5.67 |
| Tamilnadu 2031 | 5.64 |
| GSEC2036 | 2.28 |
| GSEC2035 6.48 | 1.11 |
| Gujarat 2032 7.07 | 0.82 |
| GSEC2053 | 0.00 |
| TREPS | 2.70 |
| Net CA & Others | 2.48 |
| CDMDF (Class A2) | 0.43 |
