Quantum Dynamic Bond Fund Direct-Growth
NAV
₹21.9427
as on 01 Aug 2025, 10:45 PM
₹0.0149(0.07%)
Last Change
Scheme Information
Quantum Dynamic Bond Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹119.20 Cr
0.51%
5.36%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
5.36%
₹6.39 Cr
Others
94.64%
₹112.81 Cr
Cash Holding
5.36%
₹6.39 Cr
Others
94.64%
₹112.81 Cr
GOI
49.79%
₹59.35 Cr
Tamilnadu State
8.96%
₹10.68 Cr
Indian Railway Finance Corporation Ltd.
8.63%
₹10.29 Cr
Maharashtra State
4.61%
₹5.49 Cr
Others
28.01%
₹33.39 Cr
GOI
49.79%
₹59.35 Cr
Tamilnadu State
8.96%
₹10.68 Cr
Indian Railway Finance Corporation Ltd.
8.63%
₹10.29 Cr
Maharashtra State
4.61%
₹5.49 Cr
Others
28.01%
₹33.39 Cr
Funds in this Category
This fund's returns: 8.54%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
8.95
Category Returns
6.94%
8.95%
3Y Returns
8.95 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
8.80
Category Returns
6.94%
8.95%
3Y Returns
8.80 %
Nippon India Dynamic Bond Fund Direct-Growth
Min. Investment
₹100
8.69
Category Returns
6.94%
8.95%
3Y Returns
8.69 %
About Quantum Dynamic Bond Fund Direct-Growth
Quantum Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 8.72%, in last 3 years is 27.89% and 78.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹119.20 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
₹1,26,584
₹1,27,891
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,891
27.89%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
