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| Quantum Dynamic Bond Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Dynamic Bond Fund - Direct (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Dynamic Bond |
| Launch Date | 29-Apr-15 |
| Fund Manager | Pankaj Pathak |
| Net Assets ( Cr.) | 131.67 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.49 | -0.42 | 0.40 | 3.48 | 8.70 | 7.15 | 6.83 | 7.84 |
| Category Avg | -0.47 | -0.33 | 0.55 | 3.53 | 8.36 | 6.36 | 6.62 | 7.17 |
| Category Best | 0.03 | 0.46 | 1.54 | 4.55 | 10.04 | 9.95 | 15.01 | 9.70 |
| Category Worst | -0.96 | -3.60 | -2.71 | -0.34 | 1.55 | 0.70 | 4.11 | 1.22 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2064 | 43.40 |
| GSEC2053 | 14.93 |
| TREPS | 9.04 |
| Gsec2039 | 7.63 |
| Power Fin.Corpn. | 3.98 |
| Maharashtra 2034 | 3.95 |
| GSEC2034 | 3.88 |
| N A B A R D | 3.82 |
| S I D B I | 3.78 |
| I R F C | 3.72 |
| Net CA & Others | 1.67 |
| CDMDF (Class A2) | 0.20 |