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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(18/02/2026) 10.3180
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : -0.62%
1 Year Ago : 0.08%
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 %)
Scheme0.45-0.620.087.88
Category0.71.016.4722.01
Sensex0.19-1.1110.2211.14
Nifty0.48-0.3512.5312.89
NAV Chart
Other Options
OptionsNAV(₹)
Growth22.2684 (18/02/2026)
IDCW-Monthly10.3180 (18/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/2026101.75
15/01/2026116.97
31/12/2025118.34
15/12/2025118.63
30/11/2025118.00
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.