होम / म्युचुअल फंड / Income Funds / Quantum Dynamic Bond Fund - Direct (IDCW-M)

Quantum Dynamic Bond Fund - Direct (IDCW-M)

कैटेगरी:

Income Funds

फंड हाउस:

Quantum Mutual Fund

NAV:

₹ 10.1900

0.10%

(27 May, 2026 तक)

फंड साइज:

NA Cr

एक्सपेंस रेश्यो:

0.01%

Date : — NAV : —

3 रिटर्न की गणना

Quantum Dynamic Bond Fund - Direct (IDCW-M) ओवरव्यू

एक्सपेंस रेश्यो

0.01% (27 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

NA Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

11 वर्ष 1 माह (29 Apr 2015 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DSP Credit Risk Fund - Direct (G)	14.52%	10.99%	16.69%	13.05%
DSP Credit Risk Fund (G)	13.66%	10.10%	15.80%	12.14%
Aditya Birla SL Medium Term Plan - Direct (G)	7.88%	7.81%	10.16%	12.49%
ICICI Pru Credit Risk Fund - Direct (G)	5.51%	7.45%	8.74%	7.80%
Nippon India Credit Risk Fund - Direct (G)	6.00%	7.30%	8.73%	9.06%
Nippon India Credit Risk Fund - Inst (G)	6.72%	7.27%	8.22%	8.53%
AXIS Credit Risk Fund - Direct (G)	5.77%	7.19%	8.36%	7.43%
Aditya Birla SL Medium Term Plan (G)	7.09%	7.00%	9.36%	11.68%
ICICI Pru Credit Risk Fund (G)	4.86%	6.76%	8.04%	7.09%
Nippon India Medium Duration Fund - Direct (G)	3.85%	6.71%	8.01%	9.36%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Credit Risk Fund - Direct (G)	₹ 59.35	71.10	13 Yrs.	1.00%
DSP Credit Risk Fund (G)	₹ 53.97	1,275.11	23 Yrs.	0.71%
Aditya Birla SL Medium Term Plan - Direct (G)	₹ 46.67	116.07	13 Yrs.	1.20%
ICICI Pru Credit Risk Fund - Direct (G)	₹ 37.51	71.07	13 Yrs.	1.79%
Nippon India Credit Risk Fund - Direct (G)	₹ 41.15	69.31	13 Yrs.	1.82%
Nippon India Credit Risk Fund - Inst (G)	₹ 39.06	100.70	16 Yrs.	1.49%
AXIS Credit Risk Fund - Direct (G)	₹ 25.59	7.55	11 Yrs.	0.48%
Aditya Birla SL Medium Term Plan (G)	₹ 42.63	3,010.66	17 Yrs.	0.15%
ICICI Pru Credit Risk Fund (G)	₹ 33.84	4,242.32	15 Yrs.	1.50%
Nippon India Medium Duration Fund - Direct (G)	₹ 17.92	50.69	11 Yrs.	1.42%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	-0.87%
3 महीने	-1.08%
6 महीने	1.47%
1 वर्ष	1.45%
3 वर्ष	6.80%
5 वर्ष	6.11%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-1.39%	13.39%	11.85%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-1.39%	13.39%	11.85%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-1.69%	13.09%	11.57%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-1.70%	13.09%	11.57%
Quantum Dynamic Bond Fund - Direct (G)	0.95%	6.81%	6.13%
Quantum Dynamic Bond Fund - Direct (IDCW-M)	0.95%	6.81%	6.13%
Quantum Dynamic Bond Fund - Regular (G)	0.44%	6.33%	5.79%
Quantum Dynamic Bond Fund - Regular (IDCW-M)	0.45%	6.33%	5.72%
Quantum ELSS Tax Saver Fund - Direct (G)	-4.95%	13.67%	11.71%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	-4.95%	13.67%	11.71%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-1.14%	-3.91%	-6.52%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-1.14%	-3.91%	-6.52%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-1.16%	-3.98%	-6.67%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-1.16%	-3.98%	-6.67%
Quantum Dynamic Bond Fund - Direct (G)	2.80%	-0.79%	1.04%
Quantum Dynamic Bond Fund - Direct (IDCW-M)	2.79%	-0.79%	1.93%
Quantum Dynamic Bond Fund - Regular (G)	2.30%	-1.30%	0.53%
Quantum Dynamic Bond Fund - Regular (IDCW-M)	2.33%	-1.29%	1.35%
Quantum ELSS Tax Saver Fund - Direct (G)	-0.63%	-4.08%	-7.32%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	-0.62%	-4.08%	-7.32%