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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(26/04/2024) 19.2432
Percentage Returns :
1 Month Ago : -0.27%
3 Months Ago : 1.67%
1 Year Ago : 6.88%
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-0.271.676.885.49
Category0.251.766.3516.26
Sensex1.744.2822.2715.07
Nifty1.89525.8615.67
NAV Chart
Other Options
OptionsNAV(₹)
Monthly IDCW Reinvestment10.4191 (13/06/2017)
Growth19.2432 (26/04/2024)
IDCW-Monthly10.2601 (26/04/2024)
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.