Quantum Dynamic Bond Fund Direct-Growth
NAV
₹21.9142
as on 22 Sep 2025, 10:43 PM
₹0.0063(0.03%)
Last Change
Scheme Information
Quantum Dynamic Bond Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹118.09 Cr
0.51%
2.83%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.83%
₹3.34 Cr
Others
97.17%
₹114.75 Cr
Cash Holding
2.83%
₹3.34 Cr
Others
97.17%
₹114.75 Cr
GOI
49.79%
₹58.80 Cr
Tamilnadu State
8.96%
₹10.58 Cr
Indian Railway Finance Corporation Ltd.
8.63%
₹10.19 Cr
Maharashtra State
4.61%
₹5.44 Cr
Others
28.01%
₹33.08 Cr
GOI
49.79%
₹58.80 Cr
Tamilnadu State
8.96%
₹10.58 Cr
Indian Railway Finance Corporation Ltd.
8.63%
₹10.19 Cr
Maharashtra State
4.61%
₹5.44 Cr
Others
28.01%
₹33.08 Cr
Funds in this Category
This fund's returns: 8.29%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
8.49
Category Returns
6.67%
8.49%
3Y Returns
8.49 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
8.34
Category Returns
6.67%
8.49%
3Y Returns
8.34 %
360 ONE Dynamic Bond Fund Direct-Growth
Min. Investment
₹1000
8.33
Category Returns
6.67%
8.49%
3Y Returns
8.33 %
About Quantum Dynamic Bond Fund Direct-Growth
Quantum Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 6.60%, in last 3 years is 27.01% and 78.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹118.09 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quantum Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,646
₹1,27,010
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,010
27.01%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
