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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quantum Mutual Fund

Quantum Dynamic Bond Fund - Monthly IDCW - Direct Plan

03 Jun 2025
10.6080
0.0053
(0.05%)
  • YTD Return
    0.0053
  • Expense Ratio
    0.51
  • Turnover Ratio
    0.00
  • Inception Date
    19 May 2015
  • Std Deviation
    0.1509
  • 52 W High
    21.9511
  • 52 W Low
    19.6941
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quantum Dynamic Bond Fund - Monthly IDCW - Direct .. 9.96 21.86 12.24 10.99 9.16 6.92 7.00
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

24542.50 174.1 (0.7 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Quantum Dynamic Bond Fund - Monthly IDCW - Direct Plan is 0.1509

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

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The 52-week high of Quantum Dynamic Bond Fund - Monthly IDCW - Direct Plan is 21.9511

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

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The 52-week low of Quantum Dynamic Bond Fund - Monthly IDCW - Direct Plan is 19.6941

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

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The NAV of Quantum Dynamic Bond Fund - Monthly IDCW - Direct Plan is 10.6080