Learn, Analyse & Invest
only with
Orca logoArrow icon
+91
Download Orca
orca play storeorca apple store
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

Quantum Dynamic Bond Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 19-Jun-2026 ₹ 22.5902

Returns (p.a.) 3.46%

Returns (day) -0.09%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.48%

as on 31-May-2026

Age

11 Years 1 Months 0 Days

AUM (Fund size)

₹ 8491.68 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

CRISIL Composite Bond Index , CRISIL Dynamic Bond Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
08-Jun-202622.370923123
09-Jun-202622.472923242.1
10-Jun-202622.471323214.95
11-Jun-202622.479223161.6
12-Jun-202622.512323622.9
15-Jun-202622.547923853.9
16-Jun-202622.559323989.15
17-Jun-202622.563724085.7
18-Jun-202622.61124168
19-Jun-202622.590224013.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹22.593.46%6 Months
Index24013.100.00%--

Historical Returns

1 Week

30.57%

1 Month

23.99%

6 Months

4.56%

1 Year

3.46%

3 Years

0.00%

5 Years

6.46%

Max

7.63%