Markets

  1. Home
Market Nav

Scheme Snapshot
GO

Quantum Dynamic Bond Fund - Regular 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(17/04/2025) 21.3881
Percentage Returns :
1 Month Ago : 2.71%
3 Months Ago : 4.31%
1 Year Ago : 11.24%
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 %)
Scheme2.714.3111.248.34
Category1.983.269.2420.39
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV(₹)
Monthly IDCW Reinvestment10.4191 (13/06/2017)
Growth21.3881 (17/04/2025)
IDCW-Monthly10.6164 (17/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2025133.38
15/03/2025133.56
28/02/2025132.47
15/02/2025133.20
31/01/2025133.92
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.