₹ 20.77
NAV (Mar 12)
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments.
Expense Ratio | 0.96 % |
Launched 7Y ago | 2017-04-01 |
AUM in Crores | 132.5 |
ISIN | INF082J01218 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Bond A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.1 |
Beta | 1.1 |
Sharpe Ratio | 0.3 |
YTM | - |
GOI
49.82%GOI
20.28%GOI
10.06%Maharashtra State
5.07%National Bank For Agriculture & Rural Development
4.9%Fund Name | Fund Size | |
---|---|---|
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 7,712 cr | ||
₹ 15,117 cr | ||
₹ 4,714 cr |
Quantum Dynamic Bond Fund Regular Plan Growth is a Dynamic Bond Debt fund and has delivered an annualised return of 7.69% over 7 years. The fund has grown over a period of 7 years. The fund is managed by Quantum Mutual Fund. The fund manager’s name is Pankaj Pathak.
Nav of Quantum Dynamic Bond Fund as of 3/12/2025 is ₹20.77 with the total AUM as of 3/13/2025 is ₹132.47. With Scripbox you can compare and check the latest nav for all mutual funds in India. Quantum Dynamic Bond Fund was launched on 2017-04-01. The category risk of the fund is Moderate.
The minimum SIP amount for Quantum Dynamic Bond Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Quantum Dynamic Bond Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Bond A-III Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 7.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Quantum Dynamic Bond Fund.