Quantum Dynamic Bond Fund Direct IDCW M
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Dynamic Bond Fund Direct IDCW M
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 29-Apr-2015
Fund Manager
: Sneha Pandey
Net Assets (Rs. cr)
: 117.61
Quantum Dynamic Bond Fund Direct IDCW M - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.3505
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quantum Dynamic Bond Fund Direct IDCW M- NAV Chart
Quantum Dynamic Bond Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.28 | 0.55 | 0.69 | 0.99 | 6.93 | 8.3 | 6.38 | 7.8 |
| Category Avg | -0.06 | 0.63 | 0.98 | 2.17 | 7.61 | 7.86 | 6.46 | 7.07 |
| Category Best | 2.12 | 2.12 | 2.44 | 6 | 22.56 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.91 | - |
Quantum Dynamic Bond Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Oct-20250.55759210
Quantum Dynamic Bond Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
3,369.10
Trustee/s:
Mr. Surjit Banga, Suresh Lulla, Hormazdiyaar Vakil, Jagdish Capoor, Quantum Trustee Company P
Chairman:
Ajit Dayal
CEO / MD:
Seemant Shukla
CIO:
NA
President:
NA
Director/s:
C Srinivasan, Mr.Lloyd Mathias, Mr.Mruthunjay Mahapatra, Mr.Piyush Thakkar, Ms.Uma Mandavgane
Compliance Officer/s:
Malay Vora
Investor Service Officer/s:
NA
Fund Manager/s:
Sneha Pandey
Auditors:
M/s.S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos:
022-61447800
Fax:
1800223864
Website:
