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Quantum Dynamic Bond Fund - Regular Plan

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Fund : Quantum Mutual Fund
Category : Debt - Dynamic Bond
Type : Open Ended
NAV(18/09/2025) 21.5237
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 0.04%
1 Year Ago : 6.19%
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 %)
Scheme0.30.046.197.89
Category0.460.76.9421.08
Sensex2.141.930.0712.16
Nifty2.22.460.1813.19
NAV Chart
Other Options
OptionsNAV(₹)
Monthly IDCW Reinvestment10.4191 (13/06/2017)
Growth21.5237 (18/09/2025)
IDCW-Monthly10.4333 (18/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2025118.09
15/08/2025118.96
31/07/2025119.62
15/07/2025119.67
30/06/2025119.20
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.