TCS, HDFCBANK, SBI Liquid Fund (G)

Quantum Dynamic Bond Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 21.8794

Returns (p.a.): 11.47%

Returns (day): 0.07%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

as on 31-Mar-2025

Age

9 Years 11 Months 20 Days

AUM (Fund size)

₹ 13532.3 Crs

No Lock-In Period

Nil

CRISIL Composite Bond Index , CRISIL Dynamic Bond Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹21.88	11.47%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

0.14%

1 Month

14.08%

6 Months

12.09%

1 Year

11.47%

3 Years

0.00%

5 Years

6.80%

Max

8.16%