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Quantum Dynamic Bond Fund - Direct Plan

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Fund : Quantum Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/12/2022) 10.2297
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 0.88%
1 Year Ago : -0.32%
Snapshot
Inception Date 01/04/2017 Fund Manager Mr. Pankaj Pathak
Initial Price 10.00 Min. Invest.  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 IDCW-Monthly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.90.88-0.326
Category0.920.824.2814.54
Sensex3.226.917.5415.5
Nifty3.396.597.4415.77
NAV Chart
Other Options
OptionsNAV()
Growth17.6284 (02/12/2022)
IDCW-Monthly10.2297 (02/12/2022)
Scheme Size
Holding DateValue (₹ Cr)
15/11/202284.77
31/10/202284.05
15/10/202283.55
30/09/202283.93
15/09/202284.39
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.