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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(17/04/2026) 10.3150
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : -0.12%
1 Year Ago : -2.84%
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-0.05-0.12-2.846.85
Category0.441.254.4720.96
Sensex3.18-6.07-0.079.42
Nifty3.28-5.222.111.21
NAV Chart
Other Options
OptionsNAV(₹)
Monthly IDCW Reinvestment10.4191 (13/06/2017)
Growth21.8525 (17/04/2026)
IDCW-Monthly10.3150 (17/04/2026)
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
KFIN Technologies Pvt. Ltd.