Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quantum Dynamic Bond Fund - Regular Plan Growth Option
Quantum Mutual Fund₹22.3829
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.31% | — | — |
| 3 year | +6.79% | — | — |
| 5 year | +6.22% | — | — |
- Sharpe
- -0.05
- Std dev
- 2.87%
- Beta
- 1.11
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 2.88%Net Receivable/(Payable)
- 2.72%Treps ^
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- SPSneha Pandey0.9 years in the industryRuns 4 schemes
- MCMayur Chauhan0.7 years in the industryRuns 2 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthQuantum Dynamic Bond Fund - Direct Plan Growth OptionNAV ₹22.1756
- directmonthly idcw payoutQuantum Dynamic Bond Fund - Direct Plan Monthly IDCW Payout OptionNAV ₹10.3557
- regularmonthly idcw payoutQuantum Dynamic Bond Fund - Regular Plan Monthly IDCW Payout OptionNAV ₹10.4153
FAQ
What is Quantum Dynamic Bond Fund - Regular Plan Growth Option NAV today?
- The latest NAV of Quantum Dynamic Bond Fund - Regular Plan Growth Option is ₹22.3829 as on 18 Aug 2026.
How has Quantum Dynamic Bond Fund - Regular Plan Growth Option performed vs its category?
- 1-year return +4.31%. Past performance does not guarantee future returns.
What are the returns of Quantum Dynamic Bond Fund - Regular Plan Growth Option?
- Trailing returns from published NAVs: 1 year +4.31%, 3 year +6.79% a year, 5 year +6.22% a year, since our first NAV +6.06% a year. Past performance does not guarantee future returns.
How would a SIP in Quantum Dynamic Bond Fund - Regular Plan Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.79%. It is not a forecast.
What is the expense ratio and fund size of Quantum Dynamic Bond Fund - Regular Plan Growth Option?
- For Quantum Dynamic Bond Fund - Regular Plan Growth Option, the expense ratio is 0.99% and fund size (AUM) is ₹84.92 Cr.
What is the ISIN of Quantum Dynamic Bond Fund - Regular Plan Growth Option?
- The ISIN for Quantum Dynamic Bond Fund - Regular Plan Growth Option is INF082J01218.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.