Quantum Dynamic Bond Fund Direct Growth Option
Moderate Risk
Debt
5 Star
NAV as of Jun 27, 2025
₹21.81
-0.05%1D Change
Returns since inception
8.02%p.a.
Moderate Risk
Debt
5 Star
NAV as of Jun 27, 2025
₹21.81
-0.05%1D Change
Returns since inception
8.02%p.a.
Quantum Dynamic Bond Fund Direct Growth Option
Moderate Risk|Debt|5 Star
NAV as of Jun 27, 2025
₹21.81
-0.05%1D
Returns since inception
8.02%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.51%
- Exit Load0% within 0 days
- AUM (Fund size)₹120.73 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 Name | Assets (%) |
|---|---|
| Net Receivable/(Payable) | 14.68% |
| 7.34% Govt Stock 2064 | 12.85% |
| 7.3% Govt Stock 2053 | 8.57% |
| Tamil Nadu (Government of) 7.22% | 8.55% |
| 6.75% Govt Stock 2029 | 8.53% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Dynamic Bond... | ₹ 4,656 Cr | ₹40.29 | 0.02% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,940 Cr | ₹49.79 | -0.03% | Moderately High risk |
| ICICI Prudential All Seas... | ₹ 14,981 Cr | ₹39.98 | 0.00% | Moderate |
| UTI Dynamic Bond Fund Dir... | ₹ 477 Cr | ₹33.70 | -0.08% | Moderate |
NAV History - Quantum Dynamic Bond Fund - Direct Plan Growth option
FUND | Quantum Dynamic Bond Fund - Direct Plan Growth option |
|---|---|
| NAV (Jun 27, 2025) | ₹21.81 |
| Class | Debt | Dynamic Bonds |
| Inception Date | May 19, 2015 |
| Fund Manager | Sneha Pandey |
FUND | Quantum Dynamic Bond Fund - Direct Plan Growth option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Dynamic Bond | -0.08% | -1.1% | 2.14% | 5.03% | 9.23% | 8.64% |
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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.06 Lakhs ₹
Min investment of ₹500 required
