Apr 24, 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 (IDCW-M) | -0.19 | 5 | 7 | 5.24 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.05 | 4.28 | 6.21 | 5.09 |
| Category Rank | 15/8 | 6/8 | 14/8 | 11/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) | 0.5732 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) | 0.3965 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 1.23 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) | 0.2053 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 10.3934 | -0.17 | 6.07 | 4.30 | 6.76 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 34.93 | 35.69 | -0.96 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 25.10 | 25.65 | 145.59 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 20.00 | 20.44 | -20.66 |
|
| Govt. Securities-Maharashtra 2034 | Apr 15, 2024 | 5.09 | 5.20 | -0.47 |
|
| NCD-N A B A R D | Apr 15, 2024 | 4.97 | 5.08 | -0.01 |
|
| NCD-I R F C | Apr 15, 2024 | 4.79 | 4.90 | -0.36 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.70 | 1.74 | -0.40 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 1.03 | 1.06 | 13.47 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.24 | 0.24 | 0.13 |
|
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...
Quantum Mutual Fund has decided to change the benchmark of Quantum Multi As...
| AMC Name | : | Quantum Mutual Fund |
| Fund Name | : | Quantum Dynamic Bond Fund - Regular (IDCW-M) |
| 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 |
Invest
