Quantum Dynamic Bond Fund Direct-Growth
NAV
₹20.6137
as on 22 Oct 2024, 11:16 PM
₹0.0096(0.05%)
Last Change
Schemes Managed By
Scheme Information
Quantum Dynamic Bond Fund Direct-Growth
as of 30 Sep 2024, 05:30 AM
₹109.07 Cr
0.51%
3.02%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
3.02%
₹3.29 Cr
Others
96.98%
₹105.78 Cr
Cash Holding
3.02%
₹3.29 Cr
Others
96.98%
₹105.78 Cr
GOI
81.27%
₹88.64 Cr
Maharashtra State
5.16%
₹5.63 Cr
National Bank For Agriculture & Rural Development
5.00%
₹5.45 Cr
Indian Railway Finance Corporation Ltd.
4.85%
₹5.29 Cr
Others
3.72%
₹4.06 Cr
GOI
81.27%
₹88.64 Cr
Maharashtra State
5.16%
₹5.63 Cr
National Bank For Agriculture & Rural Development
5.00%
₹5.45 Cr
Indian Railway Finance Corporation Ltd.
4.85%
₹5.29 Cr
Others
3.72%
₹4.06 Cr
Funds in this Category
This fund's returns: 6.99%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
8.72
Category Returns
5.14%
8.72%
3Y Returns
8.72 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.70
Category Returns
5.14%
8.72%
3Y Returns
7.70 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
7.40
Category Returns
5.14%
8.72%
3Y Returns
7.40 %
About Quantum Dynamic Bond Fund Direct-Growth
Quantum Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 11.31%, in last 3 years is 22.47% and 68.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹109.07 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quantum Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,540
₹1,22,474
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,474
22.47%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
