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Quantum Dynamic Bond Fund Direct Growth
Debt
Dynamic Bond
Moderate Risk
+7.94%
3Y annualised
+0.02% 1D
NAV: 27 Feb '26
₹22.31
Min. for SIP
₹500
Fund size
₹101.75 Cr
Expense ratio
0.49%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,326 | +1.09% | |
| 1 year | ₹60,000 | ₹61,968 | +3.28% | |
| 3 years | ₹1,80,000 | ₹2,02,352 | +12.42% | |
| 5 years | ₹3,00,000 | ₹3,56,572 | +18.86% |
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 14.54% |
| GOI | Sovereign | GOI Sec | 14.52% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 9.72% |
| Power Finance Corporation Ltd. | Financial | Debenture | 5.12% |
| Maharashtra State | Others | SDL | 5.03% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.97% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.92% |
| Karnataka State | Others | SDL | 4.92% |
| Tamilnadu State | Others | SDL | 4.90% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 4.80% |
| National Housing Bank | Financial | Bonds | 4.79% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.75% |
| Gujarat State | Construction | SDL | 0.71% |
| GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.9% | +6.6% | +7.7% | +7.7% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 10 | 11 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct Growth | +8.42% | +8.79% | 625.33 | |
Nippon India Dynamic Bond Fund Direct Growth | +7.68% | +8.34% | 4,077.62 | |
SBI Dynamic Bond Direct Plan Growth | +6.83% | +8.23% | 4,240.89 | |
UTI Dynamic Bond Fund Direct Growth | +7.05% | +7.93% | 425.14 | |
Mirae Asset Dynamic Bond Fund Direct Growth | +7.60% | +7.76% | 115.53 | |
| Compare | ||||
Fund management
SPSneha PandeyApr 2025 - PresentView details
SP
Sneha Pandey
Apr 2025 - Present
View details
MCMayur ChauhanJul 2025 - PresentView details
MC
Mayur Chauhan
Jul 2025 - Present
View details
About Quantum Dynamic Bond Fund Direct Growth
Quantum Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 19 Sep 2005. Sneha Pandey is the Current Fund Manager of Quantum Dynamic Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,458 Cr and the Latest NAV as of 27 Feb 2026 is ₹22.31.
The Quantum Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments.
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#33 in India
Total AUM₹3,457.93 Cr
Date of Incorporation19 Sep 2005
Launch Date19 Sep 2005
Address1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,