Quantum Dynamic Bond Fund - Direct (IDCW-M)
Fund Class | : | Income Funds |
Fund House | : | Quantum Mutual Fund |
Aum(Rs Cr) | : | 31.20 |
NAV 10 Aug 2022 | 10.14 | 0.01 (0.10%) |
NAV High-Low (in Rs)
ONE Mth | 83.78 |
|
83.78 |
52-WEEk | 80.85 |
|
88.39 |
Trailing Returns
Competitors of Quantum Dynamic Bond Fund - Direct (IDCW-M) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) | 6154.11 | 6.01 | 11.83 | 8.71 | 0.04 | 2.72 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 226.50 | -3.21 | 8.00 | 3.16 | 1.68 | 2.29 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 35.89 | 0.60 | 7.90 | 5.91 | -0.96 | 0.95 |
Fund Features
Types of Scheme | Dividend |
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 | 0.03 (Rs) 25-07-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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