| 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.) |
87.0 |
Scheme NAV |
10.3169 |
| Equity(%) |
0.0 |
52 Week High |
10.3838 |
| Debt(%) |
100.0 |
52 Week Low |
10.131 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.73 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| Investment Strategy 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.) |
| 25-05-2023 |
0.07 |
0.07 |
| 25-04-2023 |
0.08 |
0.07 |
| 27-03-2023 |
0.05 |
0.05 |
| 27-02-2023 |
0.05 |
0.05 |
| 25-01-2023 |
0.05 |
0.05 |
| 26-12-2022 |
0.05 |
0.04 |
| 25-11-2022 |
0.05 |
0.05 |
| 25-10-2022 |
0.04 |
0.03 |
| 26-09-2022 |
0.03 |
0.03 |
| 25-08-2022 |
0.05 |
0.05 |
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