Quantum Dynamic Bond Fund Direct Growth Option - Regular - Latest NAV [ ₹21.9817 ], Returns, Performance, Portfolio & Returns 2025

Quantum Dynamic Bond Fund Direct Growth Option

Moderate Risk

Debt

3 Star

NAV as of May 16, 2025

21.98

0.14%1D Change

Returns since inception

8.2%p.a.

Moderate Risk

Debt

3 Star

NAV as of May 16, 2025

21.98

0.14%1D Change

Returns since inception

8.2%p.a.

Quantum Dynamic Bond Fund Direct Growth Option

Moderate Risk|Debt|3 Star
NAV as of May 16, 2025

21.98

0.14%1D

Returns since inception

8.2%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.51%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹135.32 Crore
  • Lock-in periodNo Lock-in
  • Age10 yrs since May 19, 2015
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
6.79% Govt Stock 203417.51%
6.92% Govt Stock 203915.43%
7.34% Govt Stock 206411.88%
7.3% Govt Stock 20537.87%
7.1% Govt Stock 20347.75%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Dyn...₹ 1,837 Cr
49.95 | 0.10%
Moderately High risk
Kotak Dynamic Bond Direct...₹ 2,795 Cr
41.19 | 0.16%
Moderately High risk
HSBC Dynamic Bond Fund Di...₹ 168 Cr
32.41 | 0.15%
Moderate
Nippon India Dynamic Bond...₹ 4,445 Cr
40.19 | 0.20%
Moderate

NAV History - Quantum Dynamic Bond Fund - Direct Plan Growth option

FUND

Quantum Dynamic Bond Fund - Direct Plan Growth option

NAV (May 16, 2025)₹21.98
ClassDebt | Dynamic Bonds
Inception DateMay 19, 2015
Fund ManagerSneha Pandey

FUND

Quantum Dynamic Bond Fund - Direct Plan Growth option

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Quantum Dynamic Bond0.92%1.34%4.94%6.72%11.37%9.13%

About Quantum Asset Management Co Pvt. Ltd.

Quantum Mutual Fund was launched in 2006 as India?s first direct to investor AMC. The sponsor of the AMC, Quantum Advisors Private Limited, was founded by Ajit Dayal in 1990 as India?s first institutional equity research house.

Quantum Asset Management Co Pvt. Ltd. Details

  • No. of schemes21
  • Total AUM₹1,785.69 Crore
  • AddressQuantum Asset Management Company Private Limited, 505, Regent Chambers, Mumbai, Maharashtra, 400 021
  • Phone+91 22 61447800

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.08 Lakhs ₹
Min investment of ₹500 required