Jul 05, 2024
The scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quantum Dynamic Bond Fund - Regular (G) | 0.86 | 5.34 | 8.27 | 6.34 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.91 | 4.78 | 7.35 | 5.54 |
| Category Rank | 3/7 | 4/7 | 5/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (G) | 34.1001 | 0.09 | 7.05 | 5.24 | 5.92 | 4,606.22 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW) | 22.9364 | 0.09 | 7.05 | 5.24 | 5.92 | 4,606.22 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 10.2743 | 0.09 | 7.05 | 5.00 | 5.77 | 4,606.22 | 0.71 | 5,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M | 0.1790 | 0.06 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (G) | 31.8465 | -0.23 | 8.83 | 5.24 | 6.39 | 2,366.01 | 1.61 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Jun 30, 2024 | 45.28 | 45.54 | -0.17 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 20.17 | 20.28 | -0.07 |
|
| Govt. Securities-GSEC2053 | Jun 30, 2024 | 10.30 | 10.36 | 0.37 |
|
| Govt. Securities-Maharashtra 2034 | Jun 30, 2024 | 5.13 | 5.16 | 0.17 |
|
| Govt. Securities-GSEC2037 | Jun 30, 2024 | 5.06 | 5.09 | -0.02 |
|
| NCD-N A B A R D | Jun 30, 2024 | 4.97 | 5.00 | -0.02 |
|
| NCD-I R F C | Jun 30, 2024 | 4.83 | 4.85 | 0.26 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 2.20 | 2.22 | -4.04 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 1.25 | 1.26 | -50.58 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 30, 2024 | 0.24 | 0.24 | 0.17 |
|
QUANTUM Mutual Fund has announced that the Fund Management responsibilities...
Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...
Quantum Mutual Fund announced that the following changes made to the new ad...
Quantum Mutual Fund has announced change in scheme name under the following...
Quantum Mutual Fund has announced change in scheme name under the following...
Quantum Mutual Fund has announced change in Risk-O-Meter under the followin...
| AMC Name | : | Quantum Mutual Fund |
| Fund Name | : | Quantum Dynamic Bond Fund - Regular (G) |
| Contact Persone | : | Pankaj Pathak |
| Registered Address | : | 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Telephone No | : | 022-61447800 |
| Fax No. | : | 1800223864 |
| : | customercare:QuantumAMC.com | |
| Website | : | www.quantumAMC.com |
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