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Quantum Dynamic Bond Fund - Regular Plan Growth Option
INF082J01218
NAV / 1-Day Return
20.54 /
0.17%
Total Assets
1.3 Bil
Inception Date
May 19, 2015
Expense Ratio
0.960%
Fee Level
—
Load
0.00%
Category
India Fund Dynamic Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
612%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Quantum Mutual Fund would like to clarify that the Regular plans of these schemes were launched on Apr-2017. They have further clarified that the performance of these schemes for the prior period and their Fund Ratings, as depicted on this page, are only illustrative, assuming an additional annual expense ratio over and above their respective Direct plans as per the following: Quantum Dynamic Bond Fund - Regular Plan - 0.10%
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INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024