| Your Current Location : Fund Card : Fund Summary |
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| Quantum Dynamic Bond Fund Reg (M) IDCW |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Apr 2015 |
| Corpus(Cr.) |
111.0 |
Scheme NAV |
10.3576 |
| Equity(%) |
0.0 |
52 Week High |
10.5598 |
| Debt(%) |
99.77 |
52 Week Low |
10.1867 |
| Others(%) |
0.23 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.96 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-11-2024 |
0.07 |
0.06 |
| 25-10-2024 |
0.07 |
0.06 |
| 25-09-2024 |
0.08 |
0.07 |
| 25-07-2024 |
0.07 |
0.06 |
| 25-06-2024 |
0.07 |
0.06 |
| 27-05-2024 |
0.07 |
0.07 |
| 25-04-2024 |
0.05 |
0.05 |
| 26-03-2024 |
0.07 |
0.06 |
| 26-02-2024 |
0.08 |
0.08 |
| 25-01-2024 |
0.06 |
0.06 |
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