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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(13/06/2025) 21.4820
Percentage Returns :
1 Month Ago : -0.27%
3 Months Ago : 3.36%
1 Year Ago : 9.11%
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-0.273.369.118.49
Category0.23.18.7121.97
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Monthly IDCW Reinvestment10.4191 (13/06/2017)
Growth21.4820 (13/06/2025)
IDCW-Monthly10.5605 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2025116.23
15/05/2025136.02
30/04/2025135.32
15/04/2025135.01
31/03/2025133.38
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.