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Quantum Dynamic Bond Fund - Regular Plan

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Fund : Quantum Mutual Fund
Category : Debt - Dynamic Bond
Type : Open Ended
NAV(09/09/2024) 20.1503
Percentage Returns :
1 Month Ago : 0.66%
3 Months Ago : 2.65%
1 Year Ago : 9.21%
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 %)
Scheme0.662.659.216.48
Category0.72.417.7817.62
Sensex2.336.3422.4611.84
Nifty2.337.0725.8112.81
NAV Chart
Other Options
OptionsNAV(₹)
Monthly IDCW Reinvestment10.4191 (13/06/2017)
Growth20.1503 (09/09/2024)
IDCW-Monthly10.4600 (09/09/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/08/2024102.86
31/07/2024101.58
15/07/202499.62
30/06/202499.43
15/06/2024100.84
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.