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Quantum Dynamic Bond Fund - Regular Plan

DebtDynamic BondIDCW-MonthlyGrowthMonthly IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 20.49

AUM (in Cr)

₹ 110.77

5 Years CAGR

% 7.07

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quantum Dynamic Bond Fund - Regular Plan
0.70
1.01
3.89
9.11
6.81
7.07
Nifty Composite Debt Index A-III
0.63
1.59
4.12
8.62
5.86
6.85
Dynamic Bond
0.86
2.30
4.34
8.71
6.10
6.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.96
Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 110.77
Inception Date
01 Apr 2017
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Quantum Mutual Fund

Total AUM

₹ 2840.29

No. of Schemes under this AMC

17

Phone

61447800

Email

CustomerCare@QuantumAMC.com

Incorporation Date

12/2/2005

Address

6th Floor, Hoechst House,, Nariman Point,

Mumbai - 400021

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Quantum Dynamic Bond Fund - Regular Plan

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