Quantum Dynamic Bond Fund - Direct Plan
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| Fund :
|
Quantum Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(09/03/2026)
|
10.2715
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
-0.4%
|
| 1 Year Ago :
|
0.08%
|
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
|
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 | -0.4 | 0.08 | 7.81 |
| Category | 0.52 | 1.02 | 6.38 | 21.96 |
| Sensex | -7.73 | -8.39 | 4.35 | 9.05 |
| Nifty | -7.11 | -7.01 | 6.54 | 10.96 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 22.2548 (09/03/2026) |
| IDCW-Monthly | 10.2715 (09/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/02/2026 | 101.91 |
| 31/01/2026 | 101.75 |
| 15/01/2026 | 116.97 |
| 31/12/2025 | 118.34 |
| 15/12/2025 | 118.63 |
Registrar
| KFIN Technologies Pvt. Ltd. |