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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quantum Mutual Fund

Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW

03 Jun 2025
10.6730
0.0052
(0.05%)
  • YTD Return
    0.0052
  • Expense Ratio
    0.96
  • Turnover Ratio
    0.00
  • Inception Date
    01 Apr 2017
  • Std Deviation
    0.1507
  • 52 W High
    17.8753
  • 52 W Low
    16.1082
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 - Regular Plan - Monthly .. 9.51 21.39 11.76 10.49 8.81 6.66 6.60
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 - Regular Plan - Monthly IDCW

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

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

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

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

Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW started on 01 Apr 2017

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

The standard deviation of Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW is 0.1507

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

The 52-week high of Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW is 17.8753

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

The 52-week low of Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW is 16.1082

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

The NAV of Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW is 10.6730