Mutual Fund Details

Quantum Dynamic Bond Fund Direct-IDCW Monthly Reinvestment

Name: Quantum Dynamic Bond Fund Direct-IDCW Monthly Reinvestment
Brand: Quantum Mutual Fund

Debt Dynamic Bond

NAV

₹10.1878

as on 04 May 2026, 11:21 PM

₹0.0091(0.09%)

Last Change

Scheme Ratings

rated byValue Research

Dynamic Bond

Rankings based on | as on Invalid date

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,469

₹1,22,072

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,072

Profit (absolute return)

22.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.05%

In the last 3 months

0.14%

In the last 6 months

0.43%

In the last 1 year

1.63%

In the last 3 years

22.07%

In the last 5 years

34.68%

In the last 10 years

102.79%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Quantum Dynamic Bond Fund Direct-IDCW Monthly Reinvestment

as of 31 Mar 2026, 05:30 AM

₹91.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.48%

Expense Ratio

Plan

Dividend

22.82%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

22.82%

₹20.84 Cr

Others

77.18%

₹70.47 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

22.82%

₹20.84 Cr

Others

77.18%

₹70.47 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

32.56%

₹29.73 Cr

Power Finance Corporation Ltd.

5.65%

₹5.16 Cr

Maharashtra State

5.52%

₹5.04 Cr

National Bank For Agriculture & Rural Development

5.49%

₹5.01 Cr

Others

50.78%

₹46.37 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

32.56%

₹29.73 Cr

Power Finance Corporation Ltd.

5.65%

₹5.16 Cr

Maharashtra State

5.52%

₹5.04 Cr

National Bank For Agriculture & Rural Development

5.49%

₹5.01 Cr

Others

50.78%

₹46.37 Cr

View All

Funds in this Category

This fund's returns:

6.87%

Return Duration

3 Years

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

360 ONE Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

AboutQuantum Dynamic Bond Fund Direct-IDCW Monthly Reinvestment

Quantum Dynamic Bond Fund Direct-IDCW Monthly Reinvestment is aDebt mutual fund scheme fromQuantum Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹91.31 Crores and the latest NAV decalared is ₹10.188 as on05 May 2026 at11:35 pm.

Quantum Dynamic Bond Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 1.63%, in last 3 years is 22.07% and 80.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.