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Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Quantum Dynamic Bond Fund - Direct Plan

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Fund :	Quantum Mutual Fund
Category :	Debt - Dynamic Bond
Type :	Open Ended
NAV(07/04/2026)	22.0564

Percentage Returns :
1 Month Ago :	-1.03%
3 Months Ago :	-0.35%
1 Year Ago :	2.23%

Snapshot

Inception Date	01/04/2017	Fund Manager	Mr. Mayur Chauhan
Initial Price	10.00	Min. Invest.	rs 500
Objectives	The investment objective of the scheme is to generate income and capital appreciation through management of a portfolio consisting of short term and long term debt and money market instrument.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Debt - Income
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-1.03	-0.35	2.23	6.98
Category	-0.56	0.23	4.1	20.14
Sensex	-5.45	-12.18	2.02	7.64
Nifty	-5.43	-11.54	4.34	9.53

NAV Chart

Other Options

Options	NAV(₹)
Growth	22.0564 (07/04/2026)
IDCW-Monthly	10.1497 (07/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
15/03/2026	100.82
28/02/2026	102.05
15/02/2026	101.91
31/01/2026	101.75
15/01/2026	116.97

Mutual Fund

1st Floor. Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : CustomerCare@QuantumAMC.com
Web : https://www.QuantumAMC.com

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