Quantum Dynamic Bond Fund
Get the latest NAV of Quantum Dynamic Bond Fund. 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.
₹22.24
1D
NAV as on 17 Mar 2026
7.66%/per year
Since Inception
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18 people have invested ₹ 30K in Quantum Dynamic Bond Fund 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 (17-Mar-26)
The fund has consistently outperformed the benchmark (Dynamic Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Quantum Dynamic Bond Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quantum Dynamic Bond Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Quantum Dynamic Bond Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Government, Corporate
Government
66%
Corporate
23%
Government
59%
Corporate
25%
Quantum Dynamic Bond Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.5% |
Benchmark | CRISIL Dynamic Bond TR INR |
| AUM | ₹102 Cr |
| Inception Date | 19 May, 2015 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 417.7% |
| Risk | Moderate Risk |
About Quantum Dynamic Bond Fund
Quantum Dynamic Bond Fund is a debt fund. This fund was started on 19 May, 2015. The fund is managed by Mayur Chauhan, Sneha Pandey. This fund is suitable to keep your money safe.
Key Parameters
- Quantum Dynamic Bond Fund has ₹102 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Quantum Dynamic Bond Fund has given a CAGR return of 7.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.47%, 7.58% and 6.54% respectively.
Holdings
Quantum Dynamic Bond Fund has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 7.04% Gs 2029, 6.01% Gs 2030, Housing And Urban Development Corporation Limited, 6.68% Gs 2040, 6.90% Gs 2065
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
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 has no lock in period.
Fund Manager
Mayur Chauhan
Fund Manager of Quantum Dynamic Bond Fund, since 1 July 2025
Sneha Pandey
Fund Manager of Quantum Dynamic Bond Fund, since 1 April 2025
- AUM of the fund stands at 102 Cr as of Feb'26
- AUM increased by 0.3 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Quantum Dynamic Bond Fund
How do I invest in Quantum Dynamic Bond Fund?
- 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.