30405
27298
Quantum Dynamic Bond Fund - Direct (G)
7.11
3.01
6.32
0.84
1.23
1.12
2.00
7.60
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/quantum-mutual-fund-logo.jpg
3
1.36
6.32
Quantum Dynamic Bond Fund - Direct (G)
1.34
5.98
1.19
3.5
5 Years
Quantum Dynamic Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
22.51
12 Jun 2026
-
0.15%
1 Day
-
7.11%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.48%
Expense Ratio -
86 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.01%
- 7.11%
- 6.32%
- 7.60
- -0.14Alpha
- 0.83SD
- 0.13Beta
- -0.02Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments
Sneha Pandey
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
-
- Contact :
- +91022-61447800
-
- Email ID :
- customercare@QuantumAMC.com
Other Calculators
FAQs
Quantum Dynamic Bond Fund - Direct (G) has delivered 7.89% since inception
The NAV of Quantum Dynamic Bond Fund - Direct (G) is ₹20.0314 as of 12 Jun 2026
The expense ratio of Quantum Dynamic Bond Fund - Direct (G) is 0.48 % as of 12 Jun 2026
The AUM of Quantum Dynamic Bond Fund - Direct (G) 99.38 CR as of 12 Jun 2026
The minimum SIP amount of Quantum Dynamic Bond Fund - Direct (G) is 500
The top stock holdings of Quantum Dynamic Bond Fund - Direct (G) are
- GSEC2035 6.48 - 29.53%
- TREPS - 8.91%
- Power Fin.Corpn. - 6.03%
- Gsec2029 - 5.96%
- Maharashtra 2034 - 5.90%
The top sectors Quantum Dynamic Bond Fund - Direct (G) has invested in are
- - 0%