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SCHEME PERFORMANCE
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Quantum Dynamic Bond Fund - Direct Plan
Fund : Quantum Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/05/2025) 21.7818
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 3.91%
1 Year Ago : 11.1%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March3.03-1.08-0.50
2025 April-June0.993.342.85
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return4.781.511.56
2024 January - March3.271.982.75
2024 April-June2.286.846.92
2024 July-September3.446.657.57
2024 October-December0.61-7.26-8.31
2024 Total Return9.778.198.82
2023 January - March1.51-3.08-4.25
2023 April-June2.369.4410.10
2023 July-September1.241.532.03
2023 October-December2.129.7610.74
2023 Total Return7.4518.6719.85
2022 January - March0.690.440.44
2022 April-June0.06-9.41-9.50
2022 July-September1.288.638.85
2022 October-December2.345.985.86
2022 Total Return4.534.334.13
2021 January - March-0.073.604.96
2021 April-June0.745.246.23
2021 July-September1.8212.3211.82
2021 October-December0.44-1.07-1.01
2021 Total Return3.2821.9023.99
2020 January - March3.62-28.73-29.53
2020 April-June2.9718.3320.01
2020 July-September0.888.738.94
2020 October-December1.9324.3123.03
2020 Total Return9.7415.4814.58
2019 January - March0.016.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0114.0811.82
2018 January - March0.25-3.20-3.96
2018 April-June-0.237.245.54
2018 July-September1.181.911.84
2018 October-December2.27-0.56-0.62
2018 Total Return4.075.893.14
2017 January - March-0.8110.8911.73
2017 April-June4.313.983.25
2017 July-September1.410.402.09
2017 October-December-0.987.986.44
2017 Total Return3.9227.5028.26
2016 January - March2.45-2.91-2.52
2016 April-June2.046.717.38
2016 July-September5.722.963.58
2016 October-December3.83-4.89-5.54
2016 Total Return15.642.013.11
2015 January - March0.001.712.63
2015 April-June0.60-0.62-1.35
2015 July-September4.20-5.99-5.10
2015 October-December0.01-0.86-0.57
2015 Total Return5.02-4.97-3.94
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