Quantum Dynamic Bond FundGrowth Option, Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW) Option, Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW) OptionAn Open-ended Dynamic Debt Scheme Investing Across Duration - A relatively high interest rate risk and relatively low credit riskNot ApplicableModerate RiskDynamic Bond FundClass A III - 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.Government Bond/Bills-25 to 100%-, PSU Bonds-0 to 50%-, Certificate of Deposits/ Commercial Paper / Short Term Debt Instruments-0 to 75%-, Tri-Party Repo / Repos-0 to 100%.1029-Apr-201513-May-201519-May-201525-May-2015Not ApplicableCRISIL Dynamic Bond A-III IndexNot ApplicableMs. Sneha Pandey, Mr. Mayur ChauhanComanageMs. Sneha Pandey - 01/04/2025, Mr. Mayur Chauhan - 01/07/2025Regular 1.02, Direct 0.51NilDeutsche Bank A.G M/s. S. R. Batliboi & Co. LLPKFIN Technologies LtdQuantum Dynamic Bond Fund - Direct Plan Growth - DBGPG, Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW Payout - DBMDD, Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW Re-Investment - DBMDR, Quantum Dynamic Bond Fund - Regular Plan Growth - DBRGG, Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW Payout - DBRMD, Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW Re-Investment - DBRMRNot ListedQuantum Dynamic Bond Fund - Direct Plan Growth - INF082J01176, Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW Payout - INF082J01184, Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW Re-Investment - INF082J01192, Quantum Dynamic Bond Fund - Regular Plan Growth - INF082J01218, Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW Payout - INF082J01226, Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW Re-Investment - INF082J01234Quantum Dynamic Bond Fund - Direct Plan Growth Option - 134494, Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW - 134493, Quantum Dynamic Bond Fund - Regular Plan Growth Option - 141061, Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW - 141060.QTMM/O/D/DBF/15/03/000950015001NilNilNilNilNil500Nil1NilNilNilAvailable During Market Dislocation. For Details, kindly refer SAI.Not Applicable.Daily / Weekly / Fortnightly / Monthly / Quarterly.SIP/STP – Daily- 100.SIP/STP/SWP-Weekly /Fortnightly/ Monthly/ Quarterly- 500.1SIP / STP – Daily 30, Weekly / Fortnightly -10, Monthly / Quarterly – 12. SWP – Weekly/ Fortnightly / Monthly / Quarterly -10.SIP / STP / SWP - Daily - All Business Days, Weekly - Any day of the Week, Fortnightly - Any day of alternative Week, Monthly / Quarterly – Any date (except 29, 30, 31st).Not Applicable