Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.16% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +2.73% | +6.83% | +6.20% | +6.68% | +7.38% |
| This fund · Regular | +2.21% | +6.32% | +5.82% | +6.44% | +6.39% |
| CRISIL Dynamic Bond A-III Index | +2.25% | +6.31% | +5.37% | +6.52% | +7.15% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Quantum Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Quantum Mutual Fund files with AMFI.
An Open-ended Dynamic Debt Scheme Investing Across Duration. A relatively high interest rate risk and relatively low credit risk
The investment objective of the scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹22.7235 | +2.6% | +6.7% |
Direct · IDCW Monthly · Payout & reinvestment | ₹10.3244 | -0.6% | +0.5% |
Regular · Growth | ₹22.21 | +2.1% | +6.2% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.3708 | -0.7% | +0.4% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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