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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quantum Mutual Fund

Quantum Dynamic Bond Fund - Regular Plan - Growth

21 Feb 2025
20.6210
-0.0306
(-0.15%)
  • YTD Return
    -0.0306
  • Expense Ratio
    0.96
  • Turnover Ratio
    0.00
  • Inception Date
    19 May 2015
  • Std Deviation
    0.1453
  • 52 W High
    20.7328
  • 52 W Low
    19.1909
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quantum Dynamic Bond Fund - Regular Plan - Growth 1.19 5.45 5.32 7.11 6.89 6.22 7.67
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
Pankaj Pathak
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

The Expense ratio of Quantum Dynamic Bond Fund - Regular Plan - Growth is 0.96

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

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

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

▶

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

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

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The standard deviation of Quantum Dynamic Bond Fund - Regular Plan - Growth is 0.1453

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

▶

The 52-week high of Quantum Dynamic Bond Fund - Regular Plan - Growth is 20.7328

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

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The 52-week low of Quantum Dynamic Bond Fund - Regular Plan - Growth is 19.1909

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

▶

The NAV of Quantum Dynamic Bond Fund - Regular Plan - Growth is 20.6210