Item: Quantum Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Quantum Mutual Fund › Quantum Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl

10.174 (-0.209%)

NAV on April 02, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 102 cr

Turnover Ratio 417.70%

Expense Ratio 1.00%

Exit Load -

Returns

Min Investment 500

Fund Manager Mayur Chauhan (Since 9 months) Sneha Pandey (Since about 1 year)

ISIN INF082J01226

Fund Family Quantum

Launch Date April 02, 2017

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 8.95 years

Yield To Maturity (%) 6.85%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.555	5.25%	626 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.844	4.10%	14,843 cr	0.63%	Low
SBI Dynamic Bond Fund Direct Growth	40.041	3.65%	4,100 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	41.582	2.96%	2,619 cr	0.59%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3018.797	1.97%	93 cr	0.51%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.983	1.92%	102 cr	0.49%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Dynamic Bond Fund Direct Growth	18.442	6.64%	117 cr	0.15%	Low
360 ONE Dynamic Bond Fund Direct Growth	24.555	5.25%	626 cr	0.27%	Below Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	41.063	4.68%	4,084 cr	0.35%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.844	4.10%	14,843 cr	0.63%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	34.482	4.05%	431 cr	0.74%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.909	3.80%	1,886 cr	0.64%	Average
SBI Dynamic Bond Fund Direct Growth	40.041	3.65%	4,100 cr	0.63%	Average