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Quantum Dynamic Bond Fund - Direct Plan

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Fund : Quantum Mutual Fund
Category : Debt - Dynamic Bond
Type : Open Ended
NAV(10/04/2026) 22.2419
Percentage Returns :
1 Month Ago : -0.19%
3 Months Ago : 0.46%
1 Year Ago : 2.96%
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-0.190.462.967.26
Category0.060.944.6820.8
Sensex-0.83-7.215.019.02
Nifty-0.86-6.367.3710.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth22.2419 (10/04/2026)
IDCW-Monthly10.2350 (10/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202691.31
15/03/2026100.82
28/02/2026102.05
15/02/2026101.91
31/01/2026101.75
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
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