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Quantum Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 31.20
NAV 17 May 2022 16.92 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 84.81
84.81
52-WEEk 79.55
88.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.78 0.26 0.62 2.36 6.95
Sensex 0.3 -5.1 -9.03 8.08 43.02
Nifty 0.41 -5.47 -8.62 7.45 42.31

Competitors of Quantum Dynamic Bond Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 5398.02 8.98 -14.23 -8.71 -2.31 1.95
ICICI Pru Retirement Fund - Pure Debt (G) 248.70 -1.22 -1.15 -1.36 -0.24 1.82
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 37.63 6.93 -10.12 -8.11 -3.19 0.16
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 31.20 (31 May 15)
Inception Date 29 Apr 15
Fund Manager Pankaj Pathak

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Govt. Securities 53.56
NCD 5.96
Net CA & Others 1.94
Reverse Repo 38.54
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

6th Floor Hoechst House
Nariman Point
Mumbai - 400 021

Phone: 022-61447800 | Fax: 1800223864

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com

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