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BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 - 9:50AM >>  ABB India  5542.5 [ -2.46% ] ACC  1970.15 [ -4.73% ] Ambuja Cements  559.05 [ -2.21% ] Asian Paints Ltd.  2452.95 [ -0.47% ] Axis Bank Ltd.  1165.8 [ -3.44% ] Bajaj Auto  8135.95 [ -0.78% ] Bank of Baroda  246.85 [ -2.08% ] Bharti Airtel  1842.05 [ -0.15% ] Bharat Heavy Ele  224.45 [ -2.58% ] Bharat Petroleum  296.1 [ -1.94% ] Britannia Ind.  5432.85 [ -0.56% ] Cipla  1546.05 [ -0.34% ] Coal India  395.65 [ -1.04% ] Colgate Palm.  2692.05 [ -1.42% ] Dabur India  486.2 [ -1.06% ] DLF Ltd.  667.55 [ -1.91% ] Dr. Reddy's Labs  1190.1 [ -0.94% ] GAIL (India)  189.45 [ -1.97% ] Grasim Inds.  2715.75 [ -0.47% ] HCL Technologies  1588.25 [ 0.09% ] HDFC Bank  1916 [ -0.02% ] Hero MotoCorp  3925 [ -0.74% ] Hindustan Unilever L  2334.75 [ 0.41% ] Hindalco Indus.  626 [ -0.39% ] ICICI Bank  1403.9 [ 0.12% ] Indian Hotels Co  802.1 [ -1.99% ] IndusInd Bank  814.85 [ -0.59% ] Infosys L  1485.2 [ 0.94% ] ITC Ltd.  429.25 [ -0.20% ] Jindal St & Pwr  899.9 [ -0.99% ] Kotak Mahindra Bank  2195.5 [ -1.28% ] L&T  3286.6 [ -0.42% ] Lupin Ltd.  2070.5 [ -1.63% ] Mahi. & Mahi  2885 [ -0.55% ] Maruti Suzuki India  11914 [ 0.11% ] MTNL  42.7 [ -3.28% ] Nestle India  2409.45 [ -1.04% ] NIIT Ltd.  139.5 [ -3.66% ] NMDC Ltd.  66.65 [ -1.97% ] NTPC  359.45 [ -0.99% ] ONGC  248.1 [ -0.50% ] Punj. NationlBak  100.54 [ -2.07% ] Power Grid Corpo  310.55 [ -1.19% ] Reliance Inds.  1307.25 [ 0.43% ] SBI  804.5 [ -1.07% ] Vedanta  415.5 [ -1.12% ] Shipping Corpn.  174.4 [ -3.46% ] Sun Pharma.  1794.45 [ -0.56% ] Tata Chemicals  849.45 [ -1.69% ] Tata Consumer Produc  1159.35 [ -0.09% ] Tata Motors  659.9 [ -1.24% ] Tata Steel  140 [ -1.06% ] Tata Power Co.  398 [ 0.51% ] Tata Consultancy  3447 [ 1.35% ] Tech Mahindra  1428.05 [ -1.25% ] UltraTech Cement  12109.9 [ -0.44% ] United Spirits  1556.4 [ -0.27% ] Wipro  241.75 [ -0.41% ] Zee Entertainment En  110.8 [ -2.75% ] 
Scheme Snapshot
Search Scheme 
    Quantum Dynamic Bond Fund - Regular Plan
    Fund : Quantum Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(24/04/2025) 21.5456
    Percentage Returns :
    1 Month Ago : 2.84%
    3 Months Ago : 4.28%
    1 Year Ago : 11.87%
Snapshot
Inception Date 4/1/2017 Fund Manager Mr. Pankaj Pathak
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective of the scheme is to generate income and capital appreciation through management of a portfolio consisting of short term and long term debt and money market instrument.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.844.2811.878.59
Category2.053.459.7220.71
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
Nav Chart
other options
OptionsNAV
Monthly IDCW Reinvestment10.4191 (13/06/2017)
Growth21.5456 (24/04/2025)
IDCW-Monthly10.6946 (24/04/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/2025135.01
31/03/2025133.38
15/03/2025133.56
28/02/2025132.47
15/02/2025133.20
mutual fund
1st Floor. Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : CustomerCare@QuantumAMC.com
Web : https://www.QuantumAMC.com
registrar
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