Quantum Dynamic Bond Fund - Regular Plan Growth Option

Quantum Dynamic Bond Fund - Regular Plan Growth Option

Debt

Quantum Mutual Fund

Dynamic Bond

Get the latest NAV of Quantum Dynamic Bond Fund - Regular Plan Growth Option. 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.

₹21.58

▲0.1%1D

NAV as on 11 Jul 2025

7.86%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (11-Jul-25)

Period
This Fund
Dynamic Bond Index
1 Month
0.16%
0.26%
3 Months
1.28%
1.11%
6 Months
5.01%
4.54%
1 Year
8.98%
8.65%
3 Years
8.34%
7.86%
5 Years
6.37%
5.98%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Quantum Dynamic Bond Fund - Regular Plan Growth Option
-
119Cr
0.96%
8.98%
8.34%
7.86%
Kotak Dynamic Bond Regular Fund
3/9
2,874Cr
1.33%
8.54%
7.87%
8.05%
Nippon India Dynamic Bond Fund Direct Growth
4/9
4,656Cr
0.74%
10.14%
8.46%
6.63%
UTI Dynamic Bond Fund Regular
4/10
473Cr
1.54%
9.02%
7.43%
7.84%
See all

Quantum Dynamic Bond Fund - Regular Plan Growth Option Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Quantum Dynamic Bond Fund - Regular Plan Growth Option Asset Allocation

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

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.7%

AAA
100%
Cash allocation has gone up from 8.8% to 9.9%
Cash allocation has gone up from 8.8% to 9.9%
Debt allocation has gone down from 90.9% to 89.8%
Debt allocation has gone down from 90.9% to 89.8%

Quantum Dynamic Bond Fund - Regular Plan Growth Option Sector Allocation

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

Sector Allocation

Debt & Cash 99.7%

Government
92.2%
Cash Equivalent
7.8%

Top 2 Sectors in May were Government, Corporate

May'25

Government

77%

Corporate

13%

Apr'25

Government

80%

Corporate

11%

Quantum Dynamic Bond Fund - Regular Plan Growth Option Overview

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

Expense ratio0.96%
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
611.57%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Quantum Dynamic Bond Fund - Regular Plan Growth Option

Quantum Dynamic Bond Fund - Regular Plan Growth Option is a debt fund. This fund was started on 19 May, 2015. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

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

Returns

Quantum Dynamic Bond Fund - Regular Plan Growth Option has given a CAGR return of 7.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.98%, 8.34% and 6.37% respectively.

Holdings

Quantum Dynamic Bond Fund - Regular Plan Growth Option has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 6.75% Govt Stock 2029, 7.34% Govt Stock 2064, 7.3% Govt Stock 2053, Housing And Urban Development Corporation Limited, 07.70 MH Sdl 2034

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 - Regular Plan Growth Option

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 - Regular Plan Growth Option has no lock in period.

Learn more about Quantum Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 116.2 Cr
₹ 135.3 Cr
₹ 133.4 Cr
  • AUM of the fund stands at 116.2 Cr as of May'25
  • AUM decreased by 19.1 Cr between May'25 and Apr'25

More funds from Quantum

Frequently Asked Questions for Quantum Dynamic Bond Fund - Regular Plan Growth Option

How do I invest in Quantum Dynamic Bond Fund - Regular Plan Growth Option?

INDmoney makes it simple to invest in the Quantum Dynamic Bond Fund - Regular Plan Growth Option. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quantum Dynamic Bond Fund - Regular Plan Growth Option’.
  • 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 - Regular Plan Growth Option?

The NAV of the fund today is ₹21.58. 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 - Regular Plan Growth Option fund has generated a return of 8.98% in 1 year, 8.34% in 3 years, 6.37% in 5 years.

Who is the fund manager of Quantum Dynamic Bond Fund - Regular Plan Growth Option?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.96%. 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 - Regular Plan Growth Option?

The top 3 holdings of the fund are 6.75% Govt Stock 2029(17.26%), 7.34% Govt Stock 2064(12.96%), 7.3% Govt Stock 2053(8.65%)