Quantum Dynamic Bond Fund - Growth - Direct Plan

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  • 0.16 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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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 15.07 20.71 11.53 9.14 6.96 8.20
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 1.22 4.25 10.92 N/A N/A 10.21

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 11.53 9.14 6.96 0.51 135.32
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 10.99 9.34 7.98 0.59 14,635.15
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 11.69 8.98 6.65 0.35 4,444.67
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 11.47 9.40 7.05 0.62 3,488.69
Bandhan Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 11.37 9.11 6.73 0.71 2,931.94
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 12.00 9.11 7.56 0.59 2,795.02

Fund Holdings as on 30-April-2025

  • 6.79% GOI (MD 07/10/2034)

  • 6.92% GOI (MD 18/11/2039)

  • 7.34% GOI (MD 22/04/2064)

  • 7.3% GOI (MD 19/06/2053)

  • 7.1% GOI (MD 08/04/2034)

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

  • 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)

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

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

  • Net Receivable/(payable)

  • Corporate Debt Market Development Fund Class A2**

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL 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 ₹135.32 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 ₹0.04(0.16%)yesterday to ₹22.0413.

Among its top 3 holdings the fund has exposure to 6.79% GOI (MD 07/10/2034), and

The Quantum Dynamic Bond Fund is managed by Sneha Pandey .

Fund House Contact

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

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