- AMC
- Quantum Mutual Fund
- Category
- Dynamic Bond
- ISIN
- INF082J01184
Quantum Dynamic Bond Fund
₹10.2595
−₹0.0078 (−0.08%)
NAV · Direct · IDCW Monthly ·
Quantum Dynamic Bond Fund's Direct IDCW Monthly NAV was ₹10.2595 on 19 Oct 2026, down 0.08% on the day. Its 3-year return is 0.39% a year.
- Expense ratio
- 0.50%
- Fund size
- ₹87.68 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.1159 to ₹10.4731.
Direct · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.50% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Dynamic Bond Fund A-III Index
- Launched
- 29 Apr 2015
- Fund managers
- Sneha Pandey, Mayur Chauhan
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF082J01176 | ₹22.5452 | −0.08% | 0.50% | +1.79% |
| Regular · Growth | INF082J01218 | ₹22.0434 | −0.08% | 1.01% | +1.27% |
| Direct · IDCW Monthly | INF082J01184 | ₹10.2595 | −0.08% | 0.50% | −1.77% |
| Regular · IDCW Monthly | INF082J01226 | ₹10.3053 | −0.08% | 1.01% | −1.89% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Quantum Dynamic Bond Fund is an open-ended mutual fund from Quantum Mutual Fund, in the Dynamic Bond category. It began on 29 Apr 2015. It is benchmarked to the CRISIL Dynamic Bond Fund A-III Index. The fund manages ₹87.68 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Monthly plan has an expense ratio of 0.50%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Quantum Dynamic Bond Fund?
The NAV of Quantum Dynamic Bond Fund (Direct · IDCW Monthly) was ₹10.2595 on 19 Oct 2026, down 0.08% from the previous NAV.
What plans does Quantum Dynamic Bond Fund have?
Quantum Dynamic Bond Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Regular · IDCW Monthly.
What is the expense ratio of Quantum Dynamic Bond Fund?
The Direct · IDCW Monthly plan of Quantum Dynamic Bond Fund has an expense ratio of 0.50%.
What is the fund size (AUM) of Quantum Dynamic Bond Fund?
Quantum Dynamic Bond Fund manages ₹87.68 Cr across all plans as of 16 Sep 2026.
What returns has Quantum Dynamic Bond Fund delivered?
Quantum Dynamic Bond Fund returned −1.77% over 1Y, +0.39% a year over 3Y, −0.03% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Quantum Dynamic Bond Fund?
Quantum Dynamic Bond Fund: nil.
What is the minimum investment and SIP amount for Quantum Dynamic Bond Fund?
The minimum first investment in Quantum Dynamic Bond Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Minimum amount: Daily-100, Others-500. Minimum instalments: Daily-30, Weekly/Fortnightly-10, Monthly/Quarterly-12.).
How risky is Quantum Dynamic Bond Fund?
Quantum Dynamic Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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