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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(27/09/2023) 18.4938
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.41%
1 Year Ago : 7.91%
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 %)
Scheme0.471.417.915.1
Category0.571.386.7115.44
Sensex1.94.2615.7820.93
Nifty2.344.7815.9321.29
NAV Chart
Other Options
OptionsNAV()
Monthly IDCW Reinvestment10.4191 (13/06/2017)
Growth18.4938 (27/09/2023)
IDCW-Monthly10.2817 (27/09/2023)
Scheme Size
Holding DateValue (₹ Cr)
15/09/202389.99
31/08/202389.93
15/08/202389.35
31/07/202389.26
15/07/202388.70
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.