Item: Quantum Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Quantum Mutual Fund › Quantum Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

10.422 (0.283%)

NAV on August 14, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 120 cr

Turnover Ratio 417.70%

Expense Ratio 0.51%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Mayur Chauhan (Since about 2 months) Sneha Pandey (Since 5 months)

ISIN INF082J01192

Fund Family Quantum

Launch Date May 19, 2015

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 12.96 years

Yield To Maturity (%) 6.68%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.065	9.35%	669 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.205	9.02%	15,051 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2993.483	7.93%	111 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.886	7.90%	120 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.171	7.56%	3,805 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	40.695	6.85%	2,861 cr	0.59%	Above Average