Quantum Dynamic Bond Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum Dynamic Bond Fund - Direct Plan Growth Option -8.03 6.07 9.63 8.71 6.65 8.04
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index -0.29 2.11 9.68 N/A N/A 9.17

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum Dynamic Bond Fund - Direct Plan Growth Option May 19, 2015 9.63 8.71 6.65 0.51 116.23
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 10.21 9.24 7.59 0.59 14,981.39
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 10.37 8.92 6.31 0.35 4,613.11
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 9.04 8.78 6.55 0.62 3,559.83
Bandhan Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 7.17 8.21 5.94 0.71 2,938.61
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 9.40 8.84 6.90 0.59 2,882.64

Fund Holdings as on 31-May-2025

  • 6.92% GOI (MD 18/11/2039)

  • 7.34% GOI (MD 22/04/2064)

  • 7.3% GOI (MD 19/06/2053)

  • 7.22% Tamilnadu SDL (MD 15/01/2035)**

  • 6.75% GOI (MD 23/12/2029)

  • TREPS ^

  • 7.7% Maharashtra SDL (MD 08/11/2034)**

  • 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28)**

  • 7.68% NABARD Sr 24F NCD (MD 30/04/2029)**

  • 7.34% SIDBI NCD Ser III (MD 26/02/2029)

  • 6.9% IRFC Ltd NCD (MD 05/06/2035)**

  • 6.80% National Housing Bank NCD (MD 02/04/2032)

  • 6.58% IRFC NCD Ser 191B (MD 30/05/2030)**

  • Net Receivable/(payable)

  • Corporate Debt Market Development Fund Class A2**

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  • Miscellaneous

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Fund Manager

  • Education:B.Com, MBA
  • Experience:14
  • Basic Details:Mr. Mayur Chauhan has around 14 years of experience including 12 years in Fixed Income Dealing. Prior to joining Quantum AMC, he was associated with Axis Max Life Insurance Co Ltd, Anand Rathi Global Finance, Quantum AMC, AK Capital Securities Ltd and JP Morgan India Pvt Ltd.
  • Funds Managed:
  • Quantum Dynamic Bond Fund
  • Quantum Liquid Fund

  • Cash

  • CRISIL AAA

  • IND AAA

  • Sovereign

  • Unrated

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About Quantum Dynamic Bond Fund

Scheme Analysis

Quantum Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Quantum Mutual Fund. It was launched on 19-May-2015 and currently has an AUM of ₹116.23 crore. Quantum Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of Quantum Dynamic Bond Fund ended up ₹0.01(0.03%)yesterday to ₹21.9006.

Among its top 3 holdings the fund has exposure to 6.92% GOI (MD 18/11/2039), and

The Quantum Dynamic Bond Fund is managed by Sneha Pandey and Mayur Chauhan.

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318