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Quantum Mutual Fund - Fund Manager

Pankaj Pathak

Pankaj Pathak

Qualification: B.Sc. (Electronics) & Post Graduate Diploma in Banking & Finance.. Experience:Prior to joining Quantum, he was associated with Bank of Maharashtra as Debt and Derivative Trader and was also handling the economic research.

Fund Name
Classification
Fund AUM (Cr.)
Quantum Dynamic Bond Fund - Regular (G)
Debt: Dynamic Bond
93.34
Quantum Liquid Fund - Regular (G)
Debt: Liquid
614.84
Quantum Dynamic Bond Fund - Regular (IDCW-M)
Debt: Dynamic Bond
93.34
Quantum Liquid Fund - Regular (IDCW-D)
Debt: Liquid
614.84
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
Debt: Liquid
614.84
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
Debt: Liquid
614.84
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
Debt: Liquid
614.84
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
Debt: Liquid
614.84
Quantum Liquid Fund - Regular (IDCW-M)
Debt: Liquid
614.84
Top Holdings - ConsoloidatedWts(%)
91 Days Tbill (MD 29/02/2024)8.76%
5.35% National Housing Bank (12/02/2024)7.04%
Bank of Baroda7.02%
** SMALL INDUST DEVLOP BANK OF INDIA7.00%
CD CANARA BANK6.97%
Fund Name1M3M6M1Y3Y5YSince Inception
Quantum Dynamic Bond Fund - Regular (G)
0.63%
2.85%
3.19%
7.28%
5.17%
7.16%
6.57%
Quantum Liquid Fund - Regular (G)
0.61%
1.72%
3.4%
6.83%
4.88%
4.81%
5.19%
Quantum Dynamic Bond Fund - Regular (IDCW-M)
0.63%
2.85%
3.19%
7.28%
4.86%
7.02%
6.45%
Quantum Liquid Fund - Regular (IDCW-D)
0.63%
1.81%
3.42%
6.64%
4.78%
4.82%
5.22%
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
N/A
N/A
N/A
N/A
N/A
N/A
0.46%
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quantum Liquid Fund - Regular (IDCW-M)
0.61%
1.72%
3.4%
6.83%
4.88%
4.79%
5.15%
Fund Performance