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

Quantum Dynamic Bond Fund - Regular (IDCW-M)

कैटेगरी:

Income Funds

फंड हाउस:

Quantum Mutual Fund

NAV:

₹ 10.2500

0.10%

(27 May, 2026 तक)

फंड साइज:

NA Cr

एक्सपेंस रेश्यो:

0.01%

Date : — NAV : —

3 रिटर्न की गणना

Quantum Dynamic Bond Fund - Regular (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

9 वर्ष 2 माह (01 Apr 2017 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
AXIS Credit Risk Fund - Direct (G)	5.77%	7.19%	8.36%	7.43%
SBI Credit Risk Fund - Direct (G)	5.87%	6.63%	8.04%	7.45%
AXIS Credit Risk Fund (G)	4.99%	6.37%	7.54%	6.57%
SBI Credit Risk Fund (G)	5.19%	5.94%	7.34%	6.76%
AXIS Strategic Bond Fund - Direct (G)	4.16%	5.31%	7.99%	7.20%
AXIS Strategic Bond Fund (G)	3.54%	4.67%	7.29%	6.49%
SBI Medium Duration Fund - Direct (G)	3.82%	4.50%	7.36%	6.62%
Bandhan Banking and PSU Fund - Direct (G)	3.42%	4.27%	6.79%	6.00%
SBI Medium Duration Fund - Regular (G)	3.31%	3.99%	6.80%	6.06%
Bandhan Banking and PSU Fund (G)	3.12%	3.96%	6.47%	5.68%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
AXIS Credit Risk Fund - Direct (G)	₹ 25.60	7.55	11 Yrs.	0.48%
SBI Credit Risk Fund - Direct (G)	₹ 52.35	22.04	13 Yrs.	0.02%
AXIS Credit Risk Fund (G)	₹ 22.74	51.44	11 Yrs.	1.40%
SBI Credit Risk Fund (G)	₹ 48.19	108.61	21 Yrs.	0.95%
AXIS Strategic Bond Fund - Direct (G)	₹ 32.46	0.61	13 Yrs.	1.65%
AXIS Strategic Bond Fund (G)	₹ 29.37	130.82	14 Yrs.	1.44%
SBI Medium Duration Fund - Direct (G)	₹ 57.97	0.07	13 Yrs.	1.73%
Bandhan Banking and PSU Fund - Direct (G)	₹ 26.44	487.40	13 Yrs.	0.20%
SBI Medium Duration Fund - Regular (G)	₹ 53.39	10.54	22 Yrs.	0.81%
Bandhan Banking and PSU Fund (G)	₹ 25.62	1,073.40	13 Yrs.	0.21%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	-1.32%
3 महीने	-1.56%
6 महीने	0.89%
1 वर्ष	0.90%
3 वर्ष	6.32%
5 वर्ष	5.70%

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%