Quantum Dynamic Bond Fund Regular IDCW M
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Dynamic Bond Fund Regular IDCW M
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Apr-2017
Fund Manager
: Sneha Pandey
Net Assets (Rs. cr)
: 102.05
Quantum Dynamic Bond Fund Regular IDCW M - Nav Details
Nav Date
: 18-Mar-2026
NAV [Rs.]
: 10.3184
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quantum Dynamic Bond Fund Regular IDCW M- NAV Chart
Quantum Dynamic Bond Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.25 | -0.18 | 0.45 | 1.3 | 4.57 | 7.09 | 6.01 | 6.53 |
| Category Avg | -0.12 | 0.23 | 1.04 | 2.32 | 6.26 | 7.45 | 6.65 | 6.9 |
| Category Best | 3.05 | 54.27 | 61.63 | 65.23 | 75.16 | 30.31 | 27.56 | 13.63 |
| Category Worst | -2.72 | -3.26 | -2.61 | -1.24 | -1.13 | 0.73 | 2.93 | 0.12 |
Quantum Dynamic Bond Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Feb-20260.36531810
Quantum Dynamic Bond Fund Regular 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:
