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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(19/12/2025) 10.3775
Percentage Returns :
1 Month Ago : -0.62%
3 Months Ago : -0.6%
1 Year Ago : -0.47%
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-0.62-0.6-0.477.37
Category0.141.216.820.92
Sensex-0.32.797.2111.18
Nifty-0.332.528.4112.13
NAV Chart
Other Options
OptionsNAV(₹)
Monthly IDCW Reinvestment10.4191 (13/06/2017)
Growth21.6993 (19/12/2025)
IDCW-Monthly10.3775 (19/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/2025118.00
15/11/2025118.21
31/10/2025118.12
15/10/2025118.58
30/09/2025117.61
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.