NAV on (11 May 2026 )
₹10.21 ▼
(-0.20%)
Fund Size
₹86.14 Crores
1Y Returns
-3.12 %
The investment objective of the scheme is to generate income and capital appreciation through management of a portfolio consisting of short term and long term debt and money market instrument.
Quantum Asset Management Co. Pvt. Ltd.
Launch Date
April 1, 2017
Fund Manager
Mr. Mayur Chauhan
Initial Price
10
AUM Fund
86.14 Cr
Min investment
Rs 500
Expense Ratio
0.49%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 132 Installments.Weekly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 25 nstallments.Fortnightly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 13 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 nstallments.
Nil
1 Month
-0.27%
6 Months
-1.72%
1 Year
-3.12%
2 Years (CAGR)
-0.43%
3 Years (CAGR)
-0.24%
5 Years (CAGR)
-0.19%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.72% | 0.00% | ₹38.52 | |
| 15.71% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 13.20% | 12.06% | ₹3973.64 |
Q: What is the current NAV of Quantum Dynamic Bond Fund - Direct Plan - IDCW-Monthly?
A: The latest NAV of Quantum Dynamic Bond Fund - Direct Plan - IDCW-Monthly is ₹ 10.21 as on 11 May 2026.
Q: What type of mutual fund is Quantum Dynamic Bond Fund - Direct Plan - IDCW-Monthly?
A: Quantum Dynamic Bond Fund - Direct Plan - IDCW-Monthly is a 'Debt - Dynamic Bond' type mutual fund managed by 'Quantum Asset Management Co. Pvt. Ltd.'.
Q: What is the expense ratio of Quantum Dynamic Bond Fund - Direct Plan - IDCW-Monthly?
A: The expense ratio of Quantum Dynamic Bond Fund - Direct Plan - IDCW-Monthly is 0.49%, which impacts overall returns.
Q: Who manages Quantum Dynamic Bond Fund - Direct Plan - IDCW-Monthly?
A: Quantum Dynamic Bond Fund - Direct Plan - IDCW-Monthly is managed by Mr. Mayur Chauhan, who oversees investment strategy and portfolio decisions.
Q: Is Quantum Dynamic Bond Fund - Direct Plan - IDCW-Monthly a good investment?
A: Quantum Dynamic Bond Fund - Direct Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Quantum Dynamic Bond Fund - Direct Plan - IDCW-Monthly?
A: The exit load of Quantum Dynamic Bond Fund - Direct Plan - IDCW-Monthly is Nil, applicable if redeemed within the specified period.
Q: How is Quantum Dynamic Bond Fund - Direct Plan - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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