As on 25 Jul 2025

Quantum Dynamic Bond Fund - Direct Plan Growth Option
DebtNAV
₹ 21.95
CAGR (3 Years)
8.72%
AUM (Cr)
₹ 119.67
Risk
Low to Moderate Risk
About Quantum Dynamic Bond Fund - Direct Plan Growth Option
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
Breakdown of this Fund
Debt Others
115.05%
Govt. Securities
234.94%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.49
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.