Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

87 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 21.7929 NAV as of Apr 24,2026 and returns since inception of 21.45%. Minimum investments start at SIP ₹500. The Quantum Dynamic Bond Fund - Growth AUM is ₹87 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 0.58% returns, against a category average of 1.90% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.581.90297.20
6M0.341.92315.19
1Y1.295.14338.86
3Y6.6914.5039.48

Portfolio Analysis

  • Equity:
  • Debt: 99.57%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.01% GOI (MD 21/07/2030)11.29%
2. TREPS10.56%
3. 6.9% GOI (MD 15/04/2065)10.50%
4. Net Receivables/(Payables)8.11%
5. 6.48% GOI (MD 06/10/2035)6.70%
6. 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28)5.94%
7. 7.04% GOI (MD 03/06/2029)5.85%
8. 7.68% NABARD Sr 24F NCD (MD 30/04/2029)5.78%
9. 7.34% SIDBI NCD Ser III (MD 26/02/2029)5.73%
10. 7.16% Karnataka SDL (MD 07/07/2031)5.71%
11. 6.80% National Housing Bank NCD (MD 02/04/2032)5.57%
12. 6.9% IRFC Ltd NCD (MD 05/06/2035)5.52%
13. 7.3% GOI (MD 19/06/2053)0.00%

1. 7.7% Maharashtra SDL (MD 08/11/2034)5.79%
2. 7.05% Tamilnadu SDL (MD 17/09/2031)5.70%
3. 7.07% Gujarat SDL (MD 24/09/2032)0.82%

About Fund

Quantum Dynamic Bond Fund - Growth managed by Quantum Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹87 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.

Fund Managers

Mayur Chauhan

.

Peer Comparison

Fund Name1Y3Y
This FundEdelweiss Money Market Fund Growth5.900321.2944
This FundUTI Dynamic Bond Fund Growth3.124321.2992
This FundQuantum Dynamic Bond Fund - Growth1.29121.4485
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 : 0.58%
  • 6 Months : 0.34%
  • 1 Year : 1.29%
  • 3 Years : 6.69%
Returns of Quantum Dynamic Bond Fund - Growth are updated daily based on NAV of ₹ 21.7929 as on Apr 24,2026. Since inception, the return has been 21.45%.

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 ₹87 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