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Quantum Dynamic Bond Fund - Direct (IDCW-M)

Fund Class : Income Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 31.20
NAV 10 Aug 2022 10.14 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 83.78
83.78
52-WEEk 80.85
88.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.85 7.65 2.9 3.46 5.59
Sensex 1.77 9.08 2.03 8.81 57.87
Nifty 1.51 8.81 1.55 8.37 58.82

Competitors of Quantum Dynamic Bond Fund - Direct (IDCW-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 6154.11 6.01 11.83 8.71 0.04 2.72
ICICI Pru Retirement Fund - Pure Debt (IDCW) 226.50 -3.21 8.00 3.16 1.68 2.29
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 35.89 0.60 7.90 5.91 -0.96 0.95
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 31.20 (31 May 15)
Inception Date 29 Apr 15
Fund Manager Pankaj Pathak

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 25-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Govt. Securities 79.81
NCD 5.95
Net CA & Others 1.38
Reverse Repo 12.86
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   As On 31 Jul 2022
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

6th Floor Hoechst House
Nariman Point
Mumbai - 400 021

Phone: 022-61447800 | Fax: 1800223864

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com

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