Quantum Dynamic Bond Fund Direct Growth

Quantum Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
+7.59%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹22.09
Min. SIP amount
₹500
Fund size
₹118.34 Cr
Expense ratio
0.51%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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 (17)

NameSectorInstrumentsAssets
GOISovereignGOI Sec12.44%
GOISovereignGOI Sec8.72%
Housing & Urban Development Corporation Ltd.FinancialDebenture8.39%
GOISovereignGOI Sec8.35%
GOISovereignGOI Sec8.26%
Power Finance Corporation Ltd.FinancialDebenture4.44%
Maharashtra StateOthersSDL4.33%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.31%
Small Industries Devp. Bank of India Ltd.FinancialBonds4.27%
Tamilnadu StateOthersSDL4.21%
Power Finance Corporation Ltd.FinancialBonds4.19%
Indian Railway Finance Corporation Ltd.FinancialBonds4.17%
National Housing BankFinancialBonds4.17%
Indian Railway Finance Corporation Ltd.FinancialDebenture4.15%
GOISovereignGOI Sec2.51%
Gujarat StateConstructionSDL0.61%
GOISovereignGOI Sec0.00%
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
Name3Y5Y10YAll
Fund returns+7.6%+6.2%+7.7%+7.7%
Category average (Debt Dynamic Bond)+6.8%+5.5%+6.9%--
Rank (Debt Dynamic Bond)1187--

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

Fund management

SP
Sneha Pandey
Apr 2025 - Present
View details

Education
B.Com.,CA Inter, Pursuing CFA
Experience
Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.

MC
Mayur Chauhan
Jul 2025 - Present
View details

Education
B.Com, MBA
Experience
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.

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 ₹3,327 Cr and the Latest NAV as of 16 Jan 2026 is ₹22.09. The Quantum Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

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₹3,327.36 Cr
Date of Incorporation19 Sep 2005
Phone1800-209-3863 / 1800-22-3863 / 91-22-61447800
E-mailNA
Launch Date19 Sep 2005
Address1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai 400020
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,