Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

101 Cr

Lock In Period

N/A

Expense Ratio

1

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Quantum Dynamic Bond Fund - Growth include a 21.5536 NAV as of Apr 02,2026 and returns since inception of 21.01%. Minimum investments start at SIP ₹500. The Quantum Dynamic Bond Fund - Growth AUM is ₹101 Cr, with a lock-in of N/A years, expense ratio of 1%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.57% returns, against a category average of -1.77% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.57-1.77297.20
6M-0.360.53315.19
1Y1.424.39338.86
3Y6.5614.0639.48

Portfolio Analysis

  • Equity:
  • Debt: 99.63%
  • Others
As on: 2026-03-15
View allocation % by

1. TREPS26.27%
2. 7.04% GOI (MD 03/06/2029)10.19%
3. 6.01% GOI (MD 21/07/2030)9.81%
4. 6.9% GOI (MD 15/04/2065)9.15%
5. 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28)5.14%
6. 7.16% Karnataka SDL (MD 07/07/2031)5.00%
7. 7.68% NABARD Sr 24F NCD (MD 30/04/2029)5.00%
8. 7.34% SIDBI NCD Ser III (MD 26/02/2029)4.96%
9. 6.80% National Housing Bank NCD (MD 02/04/2032)4.82%
10. 6.9% IRFC Ltd NCD (MD 05/06/2035)4.79%
11. Net Receivables/(Payables)2.76%
12. 6.48% GOI (MD 06/10/2035)0.98%
13. 7.3% GOI (MD 19/06/2053)0.00%

1. 7.7% Maharashtra SDL (MD 08/11/2034)5.06%
2. 7.05% Tamilnadu SDL (MD 17/09/2031)4.98%
3. 7.07% Gujarat SDL (MD 24/09/2032)0.72%

About Fund

Quantum Dynamic Bond Fund - Growth managed by Quantum Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹101 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1. Under the expert guidance of Mayur Chauhan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset Dynamic Bond Fund Growth5.738820.7105
This FundTata Dynamic Bond Fund - Growth5.339120.9917
This FundQuantum Dynamic Bond Fund - Growth1.419221.0067
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

FAQs

Quantum Dynamic Bond Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Quantum Dynamic Bond Fund - Growth is 1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Quantum Dynamic Bond Fund - Growth’s fund performance is as follows:
  • 1 Month : -1.57%
  • 6 Months : -0.36%
  • 1 Year : 1.42%
  • 3 Years : 6.56%
Returns of Quantum Dynamic Bond Fund - Growth are updated daily based on NAV of ₹ 21.5536 as on Apr 02,2026. Since inception, the return has been 21.01%.

You can invest in Quantum Dynamic Bond Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Quantum Dynamic Bond Fund - Growth is ₹101 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Quantum Dynamic Bond Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500