Quantum Dynamic Bond Fund Direct-Growth
NAV
₹20.6098
as on 22 Nov 2024, 10:53 PM
₹-0.0009(0.00%)
Last Change
Scheme Information
Quantum Dynamic Bond Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹110.90 Cr
0.51%
3.03%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
3.03%
₹3.36 Cr
Others
96.97%
₹107.54 Cr
Cash Holding
3.03%
₹3.36 Cr
Others
96.97%
₹107.54 Cr
GOI
81.27%
₹90.13 Cr
Maharashtra State
5.16%
₹5.72 Cr
National Bank For Agriculture & Rural Development
5.00%
₹5.54 Cr
Indian Railway Finance Corporation Ltd.
4.85%
₹5.38 Cr
Others
3.72%
₹4.13 Cr
GOI
81.27%
₹90.13 Cr
Maharashtra State
5.16%
₹5.72 Cr
National Bank For Agriculture & Rural Development
5.00%
₹5.54 Cr
Indian Railway Finance Corporation Ltd.
4.85%
₹5.38 Cr
Others
3.72%
₹4.13 Cr
Funds in this Category
This fund's returns: 6.86%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
8.75
Category Returns
4.88%
8.75%
3Y Returns
8.75 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.54
Category Returns
4.88%
8.75%
3Y Returns
7.54 %
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
7.22
Category Returns
4.88%
8.75%
3Y Returns
7.22 %
About Quantum Dynamic Bond Fund Direct-Growth
Quantum Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 9.85%, in last 3 years is 22.06% and 68.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹110.90 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
₹1,21,093
₹1,22,059
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,060
22.06%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
