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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(18/08/2025) 10.3884
Percentage Returns :
1 Month Ago : -1.3%
3 Months Ago : -2.29%
1 Year Ago : -0.29%
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 IDCW-Monthly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.3-2.29-0.298.21
Category-0.370.227.4220.73
Sensex-0.59-1.281.0410.46
Nifty-0.36-0.571.3711.48
NAV Chart
Other Options
OptionsNAV(₹)
Growth21.8155 (18/08/2025)
IDCW-Monthly10.3884 (18/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/2025119.62
15/07/2025119.67
30/06/2025119.20
15/06/2025120.73
31/05/2025116.23
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.