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

Quantum Dynamic Bond Fund - Direct (G)

कैटेगरी:

Income Funds

फंड हाउस:

Quantum Mutual Fund

NAV:

₹ 22.25

0.04%

(27 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

0.01%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Quantum Dynamic Bond Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.01%

एग्जिट लोड

0.00% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

11 वर्ष 1 माह (29 Apr 2015 से)

बेंचमार्क

न्यूनतम निवेश

500.00

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

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bandhan Medium Duration Fund - Direct (G)	3.68%	3.61%	6.87%	5.74%
AXIS Dynamic Bond Fund - Direct (G)	3.58%	3.05%	6.85%	6.00%
Bandhan Medium Duration Fund - Regular (G)	2.96%	2.88%	6.11%	5.00%
AXIS Dynamic Bond Fund (G)	3.27%	2.73%	6.52%	5.64%
SBI Dynamic Bond Fund - Direct (G)	3.82%	2.44%	7.07%	6.58%
Bandhan Medium to Long Duration Fund - Dir (G)	3.87%	2.36%	5.92%	5.01%
SBI Medium to Long Duration Fund-Dir (G)	1.88%	1.88%	6.56%	6.12%
Bandhan Medium to Long Duration Fund - Reg (G)	3.19%	1.68%	5.22%	4.32%
SBI Dynamic Bond Fund (G)	3.07%	1.66%	6.23%	5.75%
Bandhan Dynamic Bond Fund - Direct (G)	5.00%	1.37%	6.82%	5.81%

1 2 3

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bandhan Medium Duration Fund - Direct (G)	₹ 51.88	301.86	13 Yrs.	0.53%
AXIS Dynamic Bond Fund - Direct (G)	₹ 33.82	14.04	13 Yrs.	1.85%
Bandhan Medium Duration Fund - Regular (G)	₹ 47.30	1,158.23	22 Yrs.	1.65%
AXIS Dynamic Bond Fund (G)	₹ 30.71	186.03	15 Yrs.	1.13%
SBI Dynamic Bond Fund - Direct (G)	₹ 40.53	415.51	13 Yrs.	1.11%
Bandhan Medium to Long Duration Fund - Dir (G)	₹ 73.00	67.18	13 Yrs.	0.94%
SBI Medium to Long Duration Fund-Dir (G)	₹ 78.34	294.30	13 Yrs.	1.41%
Bandhan Medium to Long Duration Fund - Reg (G)	₹ 66.32	1,511.27	25 Yrs.	2.02%
SBI Dynamic Bond Fund (G)	₹ 36.79	2,437.02	22 Yrs.	1.08%
Bandhan Dynamic Bond Fund - Direct (G)	₹ 38.91	698.49	13 Yrs.	0.62%

1 2 3

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	-0.85%
3 महीने	-1.08%
6 महीने	0.58%
1 वर्ष	0.90%
3 वर्ष	6.80%
5 वर्ष	6.11%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

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%
Quantum ELSS Tax Saver Fund - Regular (G)	-6.08%	12.43%	10.76%
Quantum ELSS Tax Saver Fund - Regular (IDCW)	-6.07%	12.43%	10.76%
Quantum ESG Best In Class Strategy Fund-Dir (G)	-4.99%	10.18%	9.52%
Quantum ESG Best In Class Strategy Fund-Reg (G)	-6.34%	8.75%	8.35%
Quantum Ethical Fund - Direct (G)	-2.53%	0.00%	0.00%
Quantum Ethical Fund - Regular (G)	-3.96%	0.00%	0.00%
Quantum Gold Fund (G)	63.34%	36.44%	25.02%
Quantum Gold Savings Fund - Direct (G)	63.06%	36.19%	25.06%
Quantum Gold Savings Fund - Regular (G)	62.38%	35.86%	24.80%
Quantum Liquid Fund - Direct (G)	5.75%	6.59%	5.83%
Quantum Liquid Fund - Direct (IDCW-D)	5.25%	6.36%	5.67%
Quantum Liquid Fund - Direct (IDCW-M)	5.75%	6.59%	5.83%
Quantum Liquid Fund - Regular (G)	5.64%	6.48%	5.72%
Quantum Liquid Fund - Regular (IDCW-D)	5.03%	6.38%	5.62%
Quantum Liquid Fund - Regular (IDCW-M)	5.64%	6.49%	5.73%
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	5.75%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	5.56%	0.00%	0.00%
Quantum Multi Asset Active FOF - Direct (G)	7.24%	12.26%	10.23%
Quantum Multi Asset Active FOF - Regular (G)	6.84%	11.86%	9.83%
Quantum Multi Asset Allocation Fund - Direct (G)	4.02%	0.00%	0.00%
Quantum Multi Asset Allocation Fund - Regular (G)	2.35%	0.00%	0.00%
Quantum Nifty 50 ETF	-4.17%	9.31%	10.01%
Quantum Nifty 50 ETF Fund of Fund (G)	-3.94%	9.21%	0.00%
Quantum Nifty 50 ETF Fund of Fund - Direct (G)	-3.82%	9.35%	0.00%
Quantum Small Cap Fund - Direct (G)	6.21%	0.00%	0.00%
Quantum Small Cap Fund - Regular (G)	4.64%	0.00%	0.00%
Quantum Value Fund - Direct (G)	-5.23%	13.60%	11.57%
Quantum Value Fund - Direct (IDCW)	-5.24%	13.60%	11.57%
Quantum Value Fund - Regular (G)	-6.20%	12.57%	10.74%
Quantum Value Fund - Regular (IDCW)	-6.19%	12.57%	10.74%

1 2 3 4 5 share

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%
Quantum ELSS Tax Saver Fund - Regular (G)	-0.72%	-4.37%	-7.88%
Quantum ELSS Tax Saver Fund - Regular (IDCW)	-0.72%	-4.36%	-7.87%
Quantum ESG Best In Class Strategy Fund-Dir (G)	-0.25%	-4.03%	-7.57%
Quantum ESG Best In Class Strategy Fund-Reg (G)	-0.36%	-4.38%	-8.23%
Quantum Ethical Fund - Direct (G)	1.15%	0.84%	-3.60%
Quantum Ethical Fund - Regular (G)	0.96%	0.42%	-4.25%
Quantum Gold Fund (G)	5.65%	-1.77%	22.96%
Quantum Gold Savings Fund - Direct (G)	5.83%	-2.31%	23.34%
Quantum Gold Savings Fund - Regular (G)	5.79%	-2.42%	23.06%
Quantum Liquid Fund - Direct (G)	5.06%	5.70%	5.72%
Quantum Liquid Fund - Direct (IDCW-D)	4.63%	5.20%	5.33%
Quantum Liquid Fund - Direct (IDCW-M)	5.05%	5.69%	6.59%
Quantum Liquid Fund - Regular (G)	4.95%	5.59%	5.61%
Quantum Liquid Fund - Regular (IDCW-D)	5.02%	5.36%	5.28%
Quantum Liquid Fund - Regular (IDCW-M)	4.95%	5.59%	6.46%
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	5.04%	5.69%	5.71%
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	4.67%	4.85%	5.35%
Quantum Multi Asset Active FOF - Direct (G)	0.76%	-2.43%	0.22%
Quantum Multi Asset Active FOF - Regular (G)	0.73%	-2.52%	0.04%
Quantum Multi Asset Allocation Fund - Direct (G)	-0.08%	-4.25%	-2.01%
Quantum Multi Asset Allocation Fund - Regular (G)	-0.17%	-4.63%	-2.73%
Quantum Nifty 50 ETF	-2.46%	-6.32%	-9.89%
Quantum Nifty 50 ETF Fund of Fund (G)	-1.92%	-6.08%	-9.58%
Quantum Nifty 50 ETF Fund of Fund - Direct (G)	-1.91%	-6.05%	-9.53%
Quantum Small Cap Fund - Direct (G)	4.87%	5.04%	1.99%
Quantum Small Cap Fund - Regular (G)	4.81%	4.64%	1.26%
Quantum Value Fund - Direct (G)	-0.63%	-4.12%	-7.50%
Quantum Value Fund - Direct (IDCW)	-0.63%	-4.12%	-7.50%
Quantum Value Fund - Regular (G)	-0.71%	-4.37%	-7.97%
Quantum Value Fund - Regular (IDCW)	-0.70%	-4.36%	-7.97%