Sep 22, 2023
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) | 0.59 | 4.15 | 8.05 | 5.11 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 3.73 | 6.6 | 4.65 |
| Category Rank | 8/7 | 7/7 | 14/7 | 10/7 |
| 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 | 0.00 | 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 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.1218 | -83.53 | 6.63 | 5.54 | 5.90 | 646.97 | 1.72 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -GSEC2033 | Aug 31, 2023 | 35.22 | 39.16 | 0.00 |
|
| -GSEC2027 | Aug 31, 2023 | 30.21 | 33.59 | 0.00 |
|
| -GSEC2028 | Aug 31, 2023 | 9.96 | 11.08 | 0.00 |
|
| -I R F C | Aug 31, 2023 | 5.20 | 5.78 | 0.00 |
|
| -N A B A R D | Aug 31, 2023 | 4.99 | 5.55 | 0.00 |
|
| -TREPS | Aug 31, 2023 | 3.07 | 3.42 | 0.00 |
|
| -Net CA & Others | Aug 31, 2023 | 1.28 | 1.42 | 0.00 |
|
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...
Quantum Mutual Fund has announced change in fund managers under the followi...
Quantum Mutual Fund has announced that Mr. Prasad Murudkar has been appoint...
Quantum Mutual Fund has announced that Mr. Sandeep Bhosle-VP Customer Inter...
Quantum Mutual Fund has announced that Ameet Navinchandra Patel has been ap...
| AMC Name | : | Quantum Mutual Fund |
| Fund Name | : | Quantum Dynamic Bond Fund - Regular (G) |
| Contact Persone | : | Pankaj Pathak |
| Registered Address | : | 6th Floor, Hoechst House,Nariman Point,Mumbai - 400 021 |
| Telephone No | : | 022-61447800 |
| Fax No. | : | 1800223864 |
| : | customercare:QuantumAMC.com | |
| Website | : | www.quantumAMC.com |
Invest
