How to Invest in Quant Dynamic Bond Fund Direct Bonus?

You can easily invest in Quant Dynamic Bond Fund Direct Bonus in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Quant Dynamic Bond Fund Direct Bonus from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Quant Dynamic Bond Fund Direct Bonus as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Quant Dynamic Bond Fund Direct Bonus provide?

The Quant Dynamic Bond Fund Direct Bonus has been there from 07 Jan 2013 and the average annual returns provided by this fund is 4.44% since its inception.

How much expense ratio is charged by Quant Dynamic Bond Fund Direct Bonus?

The term Expense Ratio used for Quant Dynamic Bond Fund Direct Bonus or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Quant Dynamic Bond Fund Direct Bonus is 0.11% as of 30 Dec 2025...

What is the AUM of Quant Dynamic Bond Fund Direct Bonus?

The AUM, short for Assets Under Management of Quant Dynamic Bond Fund Direct Bonus is ₹13.19Cr as of 30 Dec 2025.

How to Redeem Quant Dynamic Bond Fund Direct Bonus?

If you want to sell your Quant Dynamic Bond Fund Direct Bonus holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Quant Dynamic Bond Fund Direct Bonus?

You can select either SIP or Lumpsum investment of Quant Dynamic Bond Fund Direct Bonus based on your investment objective and risk tolerance.

What is the NAV of Quant Dynamic Bond Fund Direct Bonus?

The NAV of Quant Dynamic Bond Fund Direct Bonus is ₹33.93 as of 12 Feb 2021.

What is the PE and PB ratio of Quant Dynamic Bond Fund Direct Bonus?

The PE ratio ratio of Quant Dynamic Bond Fund Direct Bonus is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Quant Dynamic Bond Fund Direct Bonus - NAV, Mutual Fund Performance & Portfolio

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Quant Dynamic Bond Fund Direct Bonus
Debt
Medium to Long Duration
Low Risk
Payout
+5.55%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 12 Feb 2021
₹33.93
Rating
3
Min. SIP amount
Not Supported
Fund size
₹13.19Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (3)NameSectorInstrumentAssets
GOI
SovereignCGL5.32%
GOI
SovereignCGL3.60%
State Bank of India
FinancialBonds0.61%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%5.5%5.4%6.9%
Category average5.7%6.8%5.5%NA
Rank with in category27NANANA
Understand terms
Peer ComparisonDebt, Medium to Long Duration fundsRating1Y3YFund Size(Cr)
LIC MF Medium to Long Duration Fund Direct IDCW
4
7.2%8.2%200.98
Nippon India Medium to Long Duration Fund Direct IDCW Yearly
3
6.0%7.5%417.75
Nippon India Medium to Long Duration Fund Direct IDCW Half Yearly
3
6.0%7.5%417.75
Nippon India Medium to Long Duration Fund Direct IDCW Monthly
3
6.0%7.5%417.75
Nippon India Medium to Long Duration Fund Direct IDCW Quarterly
3
6.0%7.5%417.75
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jan 2021 - Present
0.11%
31 Dec 2020 - 31 Jan 2021
0.11%
30 Nov 2020 - 31 Dec 2020
0.11%
31 Oct 2020 - 30 Nov 2020
0.11%
30 Sep 2020 - 31 Oct 2020
0.11%
31 Aug 2020 - 30 Sep 2020
0.11%
31 Jul 2020 - 31 Aug 2020
0.11%
30 Jun 2020 - 31 Jul 2020
0.11%
31 May 2020 - 30 Jun 2020
0.11%
30 Apr 2020 - 31 May 2020
0.11%
31 Mar 2020 - 30 Apr 2020
0.11%
29 Feb 2020 - 31 Mar 2020
0.11%
31 Jan 2020 - 29 Feb 2020
0.11%
31 Dec 2019 - 31 Jan 2020
0.11%
30 Nov 2019 - 31 Dec 2019
0.11%
31 Oct 2019 - 30 Nov 2019
0.11%
30 Sep 2019 - 31 Oct 2019
0.11%
31 Aug 2019 - 30 Sep 2019
0.11%
31 Jul 2019 - 31 Aug 2019
0.11%
30 Jun 2019 - 31 Jul 2019
0.11%
31 May 2019 - 30 Jun 2019
0.11%
30 Apr 2019 - 31 May 2019
0.11%
31 Mar 2019 - 30 Apr 2019
0.10%
28 Feb 2019 - 31 Mar 2019
0.10%
31 Jan 2019 - 28 Feb 2019
0.10%
31 Dec 2018 - 31 Jan 2019
0.10%
30 Nov 2018 - 31 Dec 2018
0.10%
31 Oct 2018 - 30 Nov 2018
1.75%
30 Sep 2018 - 31 Oct 2018
1.75%
31 Aug 2018 - 30 Sep 2018
1.75%
31 Jul 2018 - 31 Aug 2018
1.75%
30 Jun 2018 - 31 Jul 2018
1.75%
31 May 2018 - 30 Jun 2018
1.75%
30 Apr 2018 - 31 May 2018
1.75%
31 Mar 2018 - 30 Apr 2018
1.75%
Expense ratio, exit load and taxExpense ratio: 0.11%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementSanjeev Sharma
Oct 2019 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes
Quant Arbitrage Fund Direct Growth
Quant Dynamic Bond Fund Direct Growth
Quant Multi Asset Allocation Fund Direct Growth
Quant Money Market Fund Direct Growth
Vasav Sahgal
Jun 2019 - Present
View details
Education
B.Com. and CFA
Experience
Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.
Also manages these schemes
ITI Balanced Advantage Fund Direct Growth
Quant Dynamic Bond Fund Direct Growth
Ankit A Pande
May 2020 - Present
View details
Education
Mr. Pande has done CFA and MBA
Experience
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Also manages these schemes
Quant Dynamic Bond Fund Direct Growth
Quant Multi Asset Allocation Fund Direct Growth
Fund house & investment objective
Quant Mutual Fund
Rank (total assets)#33 in India
Total AUM₹3,249.05Cr
Date of Incorporation19 Sep 2005
    Quant Dynamic Bond Fund Direct Bonus is a Debt Mutual Fund Scheme launched by Quantum Mutual Fund.     This scheme was made available to investors on 19 Sep 2005.     Sanjeev Sharma, Gaurav Balre, Shamil Mehra is the Current Fund Manager of Quant Dynamic Bond Fund Direct Bonus fund.     The fund currently has an Asset Under Management(AUM) of ₹3,249 Cr and     the Latest NAV as of 12 Feb 2021 is ₹33.93.  

    The Quant Dynamic Bond Fund Direct Bonus is rated Low risk.     Minimum SIP Investment is set to ₹1,000.          
  ;
Investment ObjectiveThe scheme primarily seeks to generate current income and capital appreciation by predominantly investing in a well-diversified portfolio of debt and money market securities. 
 
;
Fund benchmarkI-SEC Mi-BEX Index
Scheme Information Document(SID)
Fund house contact details
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai  400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NA
Website
www.quantumamc.com
Quant Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Quant Dynamic Bond Fund Direct Bonus
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	5.32%
GOI	Sovereign	CGL	3.60%
State Bank of India	Financial	Bonds	0.61%

	1Y	3Y	5Y	All
Fund returns	4.4%	5.5%	5.4%	6.9%
Category average	5.7%	6.8%	5.5%	NA
Rank with in category	27	NA	NA	NA

Debt, Medium to Long Duration funds	Rating	1Y	3Y	Fund Size(Cr)
LIC MF Medium to Long Duration Fund Direct IDCW	4	7.2%	8.2%	200.98
Nippon India Medium to Long Duration Fund Direct IDCW Yearly	3	6.0%	7.5%	417.75
Nippon India Medium to Long Duration Fund Direct IDCW Half Yearly	3	6.0%	7.5%	417.75
Nippon India Medium to Long Duration Fund Direct IDCW Monthly	3	6.0%	7.5%	417.75
Nippon India Medium to Long Duration Fund Direct IDCW Quarterly	3	6.0%	7.5%	417.75