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SCHEME SNAPSHOT
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Quantum Dynamic Bond Fund - Direct Plan
Fund : Quantum Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/02/2026) 22.1527
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.26%
1 Year Ago : 5.77%
Snapshot
Inception Date 4/1/2017 Fund Manager Mr. Mayur Chauhan
Initial Price 10.00 Min. Invest. Rs.500
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.010.265.777.57
Category0.070.736.221.25
Sensex-2.36-0.288.4911.24
Nifty-2.28-0.1310.1312.95
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth2469.6645 (03/02/2026)
IDCW-Monthly1020.8077 (03/02/2026)
IDCW-Weekly1020.6570 (03/02/2026)
IDCW-Fortnightly1020.8611 (03/02/2026)
Holding DateValue (Rs. Cr)
15/01/2026129.71
31/12/2025128.98
15/12/2025130.00
30/11/2025134.63
15/11/2025135.63
Mutual Fund Registrar
1st Floor. Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : CustomerCare@QuantumAMC.com
Web : https://www.QuantumAMC.com
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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