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(13/06/2025) 21.8211
Percentage Returns :
1 Month Ago : -0.23%
3 Months Ago : 3.48%
1 Year Ago : 9.6%
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-0.282.638.70
Category0.633.067.814.85
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.1136 (13/06/2025)
IDCW12.1113 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2025141.94
30/04/2025138.74
31/03/2025124.84
28/02/2025121.08
31/01/2025121.11
Mutual Fund
1st Floor. Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : CustomerCare@QuantumAMC.com
Web : https://www.QuantumAMC.com
Registrar
KFIN Technologies Pvt. Ltd.