media

Markets

  1. Home
Market Nav

Scheme Snapshot
GO

Quantum Dynamic Bond Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : Quantum Mutual Fund
Category : Debt - Dynamic Bond
Type : Open Ended
NAV(25/04/2024) 19.4476
Percentage Returns :
1 Month Ago : -0.22%
3 Months Ago : 1.78%
1 Year Ago : 7.3%
Snapshot
Inception Date 01/04/2017 Fund Manager Mr. Pankaj Pathak
Initial Price 10.00 Min. Invest. rs 500
Objectives The investment objective of the scheme is to generate income and capital appreciation through management of a portfolio consisting of short term and long term debt and money market instrument.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.221.787.35.74
Category0.271.756.3616.36
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
NAV Chart
Other Options
OptionsNAV(₹)
Growth19.4476 (25/04/2024)
IDCW-Monthly10.1993 (25/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/04/202497.86
31/03/202498.57
15/03/202498.03
29/02/202497.09
15/02/202496.15
Mutual Fund
6th Floor, Hoechst House, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : CustomerCare@QuantumAMC.com
Web : http://www.QuantumAMC.com
Registrar
KFIN Technologies Pvt. Ltd.