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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(04/11/2025) 10.4353
Percentage Returns :
1 Month Ago : -0.15%
3 Months Ago : -0.9%
1 Year Ago : 0.01%
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-0.15-0.90.018.07
Category0.430.857.1221.64
Sensex2.773.015.9411.05
Nifty2.833.546.6812.21
NAV Chart
Other Options
OptionsNAV(₹)
Monthly IDCW Reinvestment10.4191 (13/06/2017)
Growth21.7326 (04/11/2025)
IDCW-Monthly10.4353 (04/11/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/10/2025118.58
30/09/2025117.61
15/09/2025118.45
31/08/2025118.09
15/08/2025118.96
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.