Sep 17, 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) | 1.12 | 4.95 | 9.65 | 6.6 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.09 | 4.66 | 8.92 | 5.84 |
| Category Rank | 4/6 | 4/6 | 4/6 | 6/6 |
| 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 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) | 10.0808 | -0.69 | 7.47 | 5.43 | 5.62 | 152.50 | 1.69 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2030 | Aug 31, 2024 | 46.11 | 44.70 | 28.62 |
|
| Govt. Securities-GSEC2034 | Aug 31, 2024 | 25.41 | 24.63 | 149.90 |
|
| Govt. Securities-GSEC2053 | Aug 31, 2024 | 10.37 | 10.06 | 0.21 |
|
| Govt. Securities-Maharashtra 2034 | Aug 31, 2024 | 5.17 | 5.01 | -0.02 |
|
| NCD-N A B A R D | Aug 31, 2024 | 5.03 | 4.88 | 1.15 |
|
| NCD-I R F C | Aug 31, 2024 | 4.85 | 4.70 | 0.32 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 3.28 | 3.18 | -88.83 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 2.68 | 2.59 | 38.90 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Aug 31, 2024 | 0.26 | 0.25 | 0.16 |
|
Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appoint...
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...
| 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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