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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%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A 15.80 4.95 4.03 11.14 9.72 3.16 4.43 7.22 9.17 0.00
Category
5.49 11.62 2.68 4.90 6.21 7.66 3.82 3.19 6.05 8.44 0.08
Index
8.63 12.94 4.71 5.91 10.72 12.29 3.44 2.51 7.29 8.95 0.28
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is fourth Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is second
Percentile Rank
5 21 79 13 49 54 19 21 33
# of Invest. in Cat.
232 232 349 294 336 334 303 281 276 275 277
Category Name
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
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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