Quantum Dynamic Bond Fund Direct Growth Option
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NAV on June 19, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
85 cr
Turnover Ratio
417.70%
Expense Ratio
0.48%
Exit Load
-
Returns
- 1M: 1.86%
- 1Y: 3.56%
- 3M: 1.60%
- 3Y: 7.19%
- 6M: 2.22%
- 5Y: 6.45%
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 39.669 | 6.42% | 2,026 cr | 0.63% | High | ||
| 18.715 | 5.73% | 116 cr | 0.13% | Low | ||
| 25.234 | 5.54% | 580 cr | 0.29% | Below Average | ||
| 34.312 | 5.33% | 1,026 cr | 0.31% | Average | ||
| 42.061 | 5.30% | 13,746 cr | 0.54% | Low | ||
| 52.344 | 5.16% | 1,459 cr | 0.55% | Average | ||
| 42.764 | 5.02% | 2,376 cr | 0.59% | Above Average | ||