Quantum Dynamic Bond Fund - Direct - Growth
A Debt Scheme by Quantum Asset Management Company Private Limited
3Y Returns (CAGR)
6.66%
Expense Ratio
0.48%
as of 01/05/2026
AUM
₹98.57 Cr
Qtr End: Mar 26
NAV
₹22.266
as of 03/06/2026
3Y Returns (CAGR)
6.66%
Expense Ratio
0.48%
as of 01/05/2026
AUM
₹98.57 Cr
Qtr End: Mar 26
NAV
₹22.266
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.09% | -0.37% | 2.56% |
| 6M | 0.41% | 0.82% | 2.14% |
| 1Y | 1.44% | 1.44% | 2.02% |
| 3Y | 21.34% | 6.66% | 2.28% |
| 5Y | 34.79% | 6.15% | 2.03% |
Scheme Details
- Launch Date
- 29/04/2015
- Fund Age
- 11.1 years
- Minimum Investment
- ₹500
- Fund House
- Quantum Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct - Growth | 7.59% | 0.34% | ₹298.52 |
| Mirae Asset Dynamic Bond Fund - Direct - Growth | 7.07% | 0.15% | ₹82.5 |
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| Nippon India Dynamic Bond Fund - Direct - Growth | 6.88% | 0.35% | ₹2,750.8 |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct - Growth | 7.23% | 0.64% | ₹901.96 |
| Axis Dynamic Bond Fund - Direct - Growth | 6.82% | 0.31% | ₹747.44 |
| Mahindra Manulife Dynamic Bond Fund - Direct - Growth | 6.99% | 0.41% | ₹6.85 |