anubhai
Back OfficeQuantum Dynamic Bond Fund - Regular (G)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Dynamic Bond Fund - Regular (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Apr-2017 |
| Fund Manager | Sneha Pandey |
| Net Assets(Rs. cr) | 118.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.20 | -0.40 | 0.49 | 0.76 | 5.65 | 7.27 | 5.94 | 6.73 |
| Category Avg | -0.04 | 0.07 | 1.08 | 1.99 | 7.09 | 7.49 | 6.30 | 7.00 |
| Category Best | 0.23 | 0.89 | 2.19 | 4.96 | 21.96 | 15.59 | 26.35 | 10.26 |
| Category Worst | -0.58 | -0.80 | -2.44 | -1.64 | -0.20 | 0.71 | 2.67 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.61 |
| H U D C O | 8.37 |
| I R F C | 8.27 |
| N A B A R D | 4.30 |
| S I D B I | 4.26 |
| Natl. Hous. Bank | 4.14 |
| GSEC2035 6.48 | 15.89 |
| GSEC2055 7.24 | 8.37 |
| GSEC2030 6.01 | 8.33 |
| GSEC2054 | 8.20 |
| GSEC2040 6.68 | 8.17 |
| Maharashtra 2034 | 4.34 |
| Tamilnadu 2031 7.05 | 4.22 |
| Gujarat 2032 7.07 | 0.61 |
| GSEC2053 | 0.00 |
| TREPS | 0.75 |
| Net CA & Others | 2.86 |
| CDMDF (Class A2) | 0.31 |
