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Scheme Snapshot
GO
Quantum Dynamic Bond Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Quantum Mutual Fund
Category :
Debt - Dynamic Bond
Type :
Open Ended
NAV(
20/05/2026
)
22.1800
Percentage Returns :
1 Month Ago :
-0.58%
3 Months Ago :
-0.36%
1 Year Ago :
0.78%
Snapshot
Inception Date
01/04/2017
Fund Manager
Mr. Mayur Chauhan
Initial Price
10.00
Min. Invest.
rs
500
Objectives
The investment objective of the scheme is to generate income and capital appreciation through management of a portfolio consisting of short term and long term debt and money market instrument.
Entry Load
Nil
Exit Load
Nil
Scheme Plan
Growth
Scheme Class
Debt - Income
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
-0.58
-0.36
0.78
6.74
Category
-0.31
0.32
2.91
19.34
Sensex
-4.08
-9.05
-7.23
6.86
Nifty
-2.9
-7.48
-4.15
9.13
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
22.1800 (20/05/2026)
IDCW-Monthly
10.1724 (20/05/2026)
Scheme Size
Holding Date
Value (₹ Cr)
30/04/2026
86.14
15/04/2026
87.16
31/03/2026
91.31
15/03/2026
100.82
28/02/2026
102.05
Mutual Fund
1st Floor. Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email :
CustomerCare@QuantumAMC.com
Web :
https://www.QuantumAMC.com
Registrar
KFIN Technologies Pvt. Ltd.