NAV: 23 Jun 2025 | ₹21.83 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹116.23Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.02% |
GOI | Sovereign | GOI Sec | 13.74% |
GOI | Sovereign | GOI Sec | 9.13% |
Tamilnadu State | Others | SDL | 8.96% |
GOI | Sovereign | GOI Sec | 8.90% |
Maharashtra State | Others | SDL | 4.61% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.40% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.33% |
National Housing Bank | Financial | Bonds | 4.33% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 4.30% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | 8.7% | 6.7% | 8.0% |
Category average | 8.2% | 7.6% | 6.0% | NA |
Rank with in category | 9 | 7 | 9 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 10.0% | 9.6% | 1,950.16 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 10.1% | 9.3% | 14,981.39 |
Baroda BNP Paribas Dynamic Bond Plan Direct Growth | 4 | 8.9% | 8.8% | 201.86 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 10.6% | 8.6% | 686.10 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 9.3% | 8.5% | 120.38 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #33 in India |
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Total AUM | ₹2,834.25Cr |
Date of Incorporation | 19 Sep 2005 |
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Quantum Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 19 Sep 2005. Mayur Chauhan is the Current Fund Manager of Quantum Dynamic Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,834 Cr and the Latest NAV as of 23 Jun 2025 is ₹21.83. The Quantum Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;
The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments. ;
Fund benchmark | CRISIL Dynamic Bond A-III Index |
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