Quantum Dynamic Bond Fund - Direct Plan
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| Fund :
|
Quantum Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(19/12/2025)
|
22.0994
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.18%
|
| 3 Months Ago :
|
0.87%
|
| 1 Year Ago :
|
6.34%
|
Snapshot
| Inception Date
|
01/04/2017
|
Fund Manager
|
Mr. Mayur Chauhan
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 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 %)
|
| Scheme | -0.18 | 0.87 | 6.34 | 7.79 |
| Category | 0.14 | 1.21 | 6.8 | 20.92 |
| Sensex | -0.3 | 2.79 | 7.21 | 11.18 |
| Nifty | -0.33 | 2.52 | 8.41 | 12.13 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 22.0994 (19/12/2025) |
| IDCW-Monthly | 10.3202 (19/12/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/11/2025 | 118.00 |
| 15/11/2025 | 118.21 |
| 31/10/2025 | 118.12 |
| 15/10/2025 | 118.58 |
| 30/09/2025 | 117.61 |
Registrar
| KFIN Technologies Pvt. Ltd. |