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)
: 101.75
Quantum Dynamic Bond Fund Direct IDCW M - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 10.319
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 | 0.39 | 0.83 | 0.69 | 1.76 | 6.25 | 7.87 | 6.45 | 7.67 |
| Category Avg | 0.39 | 0.66 | 1.03 | 2.35 | 6.84 | 7.52 | 6.54 | 7 |
| Category Best | 0.99 | 3.48 | 6.26 | 8.28 | 21.33 | 15.52 | 27.58 | 10.2 |
| Category Worst | -0.58 | -0.99 | -2.45 | -1.06 | -0.22 | 0.84 | 2.84 | 2.2 |
Quantum Dynamic Bond Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Jan-20260.37703790
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.):
3,695.80
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:
