Quantum Dynamic Bond Fund(G)-Direct Plan

16.90 0.01 (0.06%) NAV as on 26-Nov-21
Fund Family:Quantum Mutual Fund
52-Week High ( ) 16.90 (26-Nov-21)
52-Week Low ( ) 16.17 (12-Mar-21)
Type Open ended scheme
Launch Date 19-May-15
Net Assets ( Cr ) 87.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.143.728.398.36
Category Avg5.673.587.446.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.22% GOI 15-Jun-2025Government Securities34.21
07.35% GOI 22-Jun-2024Government Securities24.22
6.10% GOI - 12-Jul-2031Government Securities16.86
05.63% GOI 12-Apr-2026Government Securities11.42
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt5.88
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INvestment Pattern Details

Type Minimum Maximum
CBLO / Repos0100
Government Bond / Bills25100
Certificate of Deposits / Commercial Paper / Short Term Debt Instruments075
PSU Bonds050
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY