Quantum Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
8.66%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Jun 2025₹21.83
Min. SIP amount₹500
Rating3
Fund size₹116.23Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec18.02%
GOI
SovereignGOI Sec13.74%
SovereignGOI Sec9.13%
Tamilnadu State
OthersSDL8.96%
GOI
SovereignGOI Sec8.90%
Maharashtra State
OthersSDL4.61%
FinancialDebenture4.60%
National Bank For Agriculture & Rural Development
FinancialDebenture4.45%
FinancialBonds4.40%
FinancialDebenture4.33%
FinancialBonds4.33%
Indian Railway Finance Corporation Ltd.
FinancialBonds4.30%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.2%8.7%6.7%8.0%
Category average8.2%7.6%6.0%NA
Rank with in category979NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.51%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

Fund house & investment objective

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
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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