Quantum Dynamic Bond Fund - Direct - Growth
A Debt Scheme by Quantum Asset Management Company Private Limited
3Y Returns (CAGR)
7.36%
Expense Ratio
0.48%
as of 01/06/2026
AUM
₹98.57 Cr
Qtr End: Mar 26
NAV
₹22.825
as of 29/06/2026
3Y Returns (CAGR)
7.36%
Expense Ratio
0.48%
as of 01/06/2026
AUM
₹98.57 Cr
Qtr End: Mar 26
NAV
₹22.825
as of 29/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.83% | 16.23% | 2.57% |
| 6M | 3.00% | 6.09% | 2.25% |
| 1Y | 4.23% | 4.23% | 2.12% |
| 3Y | 23.73% | 7.36% | 2.31% |
| 5Y | 37.60% | 6.59% | 2.05% |
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.
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|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct - Growth | 8.09% | 0.34% | ₹298.52 |
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| Aditya Birla Sun Life Dynamic Bond Fund - Direct - Growth | 7.84% | 0.64% | ₹901.96 |
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| Axis Dynamic Bond Fund - Direct - Growth | 7.58% | 0.34% | ₹747.44 |
| Mahindra Manulife Dynamic Bond Fund - Direct - Growth | 7.68% | 0.37% | ₹6.85 |