Quantum Dynamic Bond Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quantum Mutual Fund

Quantum Dynamic Bond Fund - Growth - Direct Plan

29 May 2025
22.0569
-0.0085
(-0.04%)
  • YTD Return
    -0.0085
  • Expense Ratio
    0.51
  • Turnover Ratio
    0.00
  • Inception Date
    19 May 2015
  • Std Deviation
    0.1505
  • 52 W High
    22.0654
  • 52 W Low
    19.7965
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quantum Dynamic Bond Fund - Growth - Direct Plan 10.08 22.39 12.95 11.10 9.14 6.92 8.19
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quantum Mutual Fund
Fund Manager
Sneha Pandey
Regd. office
1st Floor, Apeejay House, 3 Dinshaw Vachha Road,Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 61447800
Fax No.
+91 (22) 22854318

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Quantum Dynamic Bond Fund - Growth - Direct Plan

▶

The Expense ratio of Quantum Dynamic Bond Fund - Growth - Direct Plan is 0.51

What is the Turn Over Ratio of Quantum Dynamic Bond Fund - Growth - Direct Plan

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The turnover ratio of Quantum Dynamic Bond Fund - Growth - Direct Plan is 0.00

What is the Inception date of Quantum Dynamic Bond Fund - Growth - Direct Plan

▶

Quantum Dynamic Bond Fund - Growth - Direct Plan started on 19 May 2015

What is the Standard Deviation of Quantum Dynamic Bond Fund - Growth - Direct Plan

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The standard deviation of Quantum Dynamic Bond Fund - Growth - Direct Plan is 0.1505

What is the 52 Week High of Quantum Dynamic Bond Fund - Growth - Direct Plan

▶

The 52-week high of Quantum Dynamic Bond Fund - Growth - Direct Plan is 22.0654

What is the 52 Week Low of Quantum Dynamic Bond Fund - Growth - Direct Plan

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The 52-week low of Quantum Dynamic Bond Fund - Growth - Direct Plan is 19.7965

What is the NAV Of Quantum Dynamic Bond Fund - Growth - Direct Plan

▶

The NAV of Quantum Dynamic Bond Fund - Growth - Direct Plan is 22.0569