Quantum Dynamic Bond Fund Direct Growth

Quantum Dynamic Bond Fund Direct Growth

Debt

Quantum Mutual Fund

Dynamic Bond

Get the latest NAV of Quantum Dynamic Bond Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹21.73

NAV as on 02 Sep 2025

7.83%/per year

Since Inception

Absolute Gain%

▲▼

21 people have invested ₹ 2.5L in Quantum Dynamic Bond Fund Direct Growth in the last three months

Quantum Dynamic Bond Fund Performance vs. Dynamic Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (02-Sep-25)

The fund has consistently outperformed the benchmark (Dynamic Bond Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.96%
-1.4%
4.16%
6.79%
7.99%
6.19%
Dynamic Bond Index
-1.12%
-1.58%
2.78%
5.02%
5.79%
4.78%
Dynamic Bond Avg
-1.17%
-1.61%
2.94%
5.89%
6.94%
5.74%
Best in Dynamic Bond
0.25%
1.3%
4.57%
8.36%
8.35%
8.93%
Worst in Dynamic Bond
-2.35%
-3.72%
1.4%
3.06%
6.24%
4.51%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quantum Dynamic Bond Fund
-
119Cr
0.51%
6.79%
7.99%
0.28
1.30
0.45
0.74
0.42
ICICI Prudential All Seasons Bond Fund Direct Growth
1/9
15,016Cr
0.59%
8.19%
8.31%
1.05
0.65
1.13
2.02
1.00
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
2/9
1,927Cr
0.64%
7.88%
7.94%
0.37
1.08
0.52
0.86
0.57
Kotak Dynamic Bond Fund Direct Growth
3/9
2,827Cr
0.59%
5.96%
7.59%
-0.17
1.34
0.29
0.42
0.04
See all

Quantum Dynamic Bond Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Quantum Dynamic Bond Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

AAA
100%
Cash allocation has gone down from 5.3% to 2.8%
Cash allocation has gone down from 5.3% to 2.8%
Debt allocation has gone up from 94.3% to 96.9%
Debt allocation has gone up from 94.3% to 96.9%

Quantum Dynamic Bond Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Government
88.7%
Corporate
7.6%
Cash Equivalent
3.7%

Top 2 Sectors in July were Government, Corporate

Jul'25

Government

80%

Corporate

17%

Jun'25

Government

78%

Corporate

17%

Quantum Dynamic Bond Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.51%
Benchmark
CRISIL Dynamic Bond TR INR
AUM₹119 Cr
Inception Date19 May, 2015
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
417.7%
Risk
Risk meter
pointer
Moderate Risk

About Quantum Dynamic Bond Fund

Quantum Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 19 May, 2015. The fund is managed by Sneha Pandey, Mayur Chauhan. This fund is suitable to keep your money safe.

Key Parameters

  1. Quantum Dynamic Bond Fund Direct Growth has ₹119 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Quantum Dynamic Bond Fund Direct Growth has given a CAGR return of 7.83% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.79%, 7.99% and 6.19% respectively.

Holdings

Quantum Dynamic Bond Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 6.33% Goi 2035, 7.22% Tamilnadu SDL (Md 15/01/2035)**, Housing And Urban Development Corporation Limited, 6.28% Goi 2032 (14-Jul-2032), 6.68% Government Of India

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Quantum Dynamic Bond Fund Direct Growth

To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Quantum Dynamic Bond Fund Direct Growth has no lock in period.

Fund Manager

Sneha Pandey

Fund Manager of Quantum Dynamic Bond Fund Direct Growth, since 1 April 2025

Mayur Chauhan

Fund Manager of Quantum Dynamic Bond Fund Direct Growth, since 1 July 2025

Learn more about Quantum Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 119.6 Cr
₹ 119.2 Cr
₹ 116.2 Cr
  • AUM of the fund stands at 119.6 Cr as of Jul'25
  • AUM increased by 0.4 Cr between Jul'25 and Jun'25

More funds from Quantum

Frequently Asked Questions for Quantum Dynamic Bond Fund Direct Growth

How do I invest in Quantum Dynamic Bond Fund?

INDmoney makes it simple to invest in the Quantum Dynamic Bond Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quantum Dynamic Bond Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quantum Dynamic Bond Fund?

The NAV of the fund today is ₹21.73. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quantum Dynamic Bond Fund fund has generated a return of 6.79% in 1 year, 7.99% in 3 years, 6.19% in 5 years.

Who is the fund manager of Quantum Dynamic Bond Fund?

The fund managers are Sneha Pandey, Mayur Chauhan.

What is the expense ratio of the fund?

The expense ratio is 0.51%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹119 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quantum Dynamic Bond Fund?

The top 3 holdings of the fund are 6.33% Goi 2035(20.9%), 7.22% Tamilnadu SDL (Md 15/01/2035)**(8.53%), Housing And Urban Development Corporation Limited(8.37%)