Quantum Dynamic Bond Fund Direct Growth Option
Moderate Risk
Debt
5 Star
NAV as of Sep 05, 2025
₹21.85
0.21%1D Change
Returns since inception
7.88%p.a.
Moderate Risk
Debt
5 Star
NAV as of Sep 05, 2025
₹21.85
0.21%1D Change
Returns since inception
7.88%p.a.
Quantum Dynamic Bond Fund Direct Growth Option
Moderate Risk|Debt|5 Star
NAV as of Sep 05, 2025
₹21.85
0.21%1D
Returns since inception
7.88%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)₹119.67 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 (%) |
|---|---|
| 6.33% Goi 2035 | 20.9% |
| 7.22% Tamilnadu SDL (Md 15/01/2035)** | 8.53% |
| Housing And Urban Development Corporation Limited | 8.37% |
| 6.28% Goi 2032 (14-Jul-2032) | 8.35% |
| 6.68% Government Of India | 8.32% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential All Seas... | ₹ 15,016 Cr | ₹40.27 | 0.19% | Moderate |
| Mirae Asset Dynamic Bond ... | ₹ 121 Cr | ₹17.88 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,927 Cr | ₹50.02 | 0.17% | Moderately High risk |
| Nippon India Dynamic Bond... | ₹ 4,599 Cr | ₹40.20 | 0.20% | Moderate |
NAV History
FUND | Quantum Dynamic Bond Fund Direct Growth Option |
|---|---|
| NAV (Sep 05, 2025) | ₹21.85 |
| Class | Debt | Dynamic Bonds |
| Inception Date | May 19, 2015 |
| Fund Manager | Mayur Chauhan, Sneha Pandey |
FUND | Quantum Dynamic Bond Fund Direct 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 | 0.57% | -0.53% | -0.9% | 4.51% | 7.22% | 8.17% |
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)
2.05 Lakhs ₹
Min investment of ₹500 required
