Quantum Dynamic Bond Fund - Direct - Growth
A Debt Scheme by Quantum Asset Management Company Private Limited
3Y Returns (CAGR)
7.66%
Expense Ratio
0.50%
as of 01/02/2026
AUM
₹112.4 Cr
Qtr End: Dec 25
NAV
₹22.323
as of 02/03/2026
3Y Returns (CAGR)
7.66%
Expense Ratio
0.50%
as of 01/02/2026
AUM
₹112.4 Cr
Qtr End: Dec 25
NAV
₹22.323
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.6k
Abs. Returns25.6%
CAGR7.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.85% | 3.44% | 1.69% |
| 6M | 2.37% | 4.80% | 1.61% |
| 1Y | 6.40% | 6.40% | 2.16% |
| 3Y | 24.78% | 7.66% | 2.17% |
| 5Y | 36.59% | 6.43% | 1.96% |
Scheme Details
- Launch Date
- 29/04/2015
- Fund Age
- 10.8 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.
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|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct - Growth | 8.58% | 0.27% | ₹318.15 |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct - Growth | 7.96% | 0.64% | ₹898.18 |
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| JM Dynamic Bond Fund - Direct - Growth | 7.26% | 0.43% | ₹48.05 |
| Axis Dynamic Bond Fund - Direct - Growth | 7.70% | 0.32% | ₹792.63 |
| Mahindra Manulife Dynamic Bond Fund - Direct - Growth | 7.73% | 0.44% | ₹6.91 |