Quantum Dynamic Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan Monthly IDCW 14.62 20.24 11.03 8.79 6.70 6.61
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 - Regular Plan Monthly IDCW Apr 01, 2017 11.03 8.79 6.70 0.96 135.32
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 10.21 8.56 7.18 1.29 14,635.15
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 10.22 8.56 7.19 1.29 14,635.15
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 10.21 8.56 7.18 1.29 14,635.15
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 10.22 8.56 7.22 1.29 14,635.15
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 11.26 8.54 6.22 0.74 4,444.67

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

Most Recent Dividend

  • 25/04/2025

  • 25/03/2025

  • 25/02/2025

  • 27/01/2025

  • 26/12/2024

  • 25/11/2024

  • 25/10/2024

  • 25/09/2024

  • 26/08/2024

  • 25/07/2024

  • 25/06/2024

  • 27/05/2024

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 25/10/2022

  • 26/09/2022

  • 25/08/2022

  • 25/07/2022

  • 27/06/2022

  • 25/05/2022

  • 26/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/08/2021

  • 26/07/2021

  • 25/06/2021

  • 25/05/2021

  • 26/04/2021

  • 25/03/2021

  • 25/02/2021

  • 25/01/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 26/03/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 25/06/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 27/08/2018

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 27/06/2017

  • 25/05/2017

  • 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 01-Apr-2017 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 ₹0.02(0.16%)yesterday to ₹10.7239.

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