Quantum Dynamic Bond Fund Direct Growth Option
Moderate Risk
Debt
4 Star
NAV as of May 27, 2026
₹22.25
0.05%1D Change
3Y returns
+21.46% ↑
Moderate Risk
Debt
4 Star
NAV as of May 27, 2026
₹22.25
0.05%1D Change
3Y returns
+21.46% ↑
Quantum Dynamic Bond Fund Direct Growth Option
Moderate Risk|Debt|4 Star
NAV as of May 27, 2026
₹22.25
0.05%1D
3Y returns
+21.46% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.48%
- Exit Load0% within 0 days
- AUM (Fund size)₹84.81 Crore
- Lock-in periodNo Lock-in
- Age11 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 (%) |
|---|---|
| Treps ^ | 26.33% |
| Net Receivable/(Payable) | 7.64% |
| Power Finance Corporation Limited | 6.05% |
| 7.04% Govt Stock 2029 | 5.98% |
| 7.7% Maharashtra Sgs 2034 | 5.91% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 116 Cr | ₹18.59 | 0.02% | Low to Moderate |
| ICICI Prudential All Seas... | ₹ 13,836 Cr | ₹41.48 | 0.04% | Moderately High risk |
| Axis Dynamic Bond Fund Di... | ₹ 1,053 Cr | ₹33.79 | 0.08% | Moderate |
| UTI Dynamic Bond Fund Dir... | ₹ 413 Cr | ₹34.90 | 0.03% | Moderate |
NAV History - Quantum Dynamic Bond Fund - Direct Plan Growth option
FUND | Quantum Dynamic Bond Fund - Direct Plan Growth option |
|---|---|
| NAV (May 27, 2026) | ₹22.25 |
| Class | Debt | Dynamic Bonds |
| Inception Date | May 19, 2015 |
| Fund Manager | Mayur Chauhan, 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 | 0.32% | -0.07% | -0.27% | 0.29% | 0.9% | 6.8% |
Frequently Asked Questions
Loading FAQs...
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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,256
Min investment of ₹500 required