Quantum Dynamic Bond Fund - Growth Return

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  • 6M
  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Quantum Dynamic Bond Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

85 Cr

Lock In Period

N/A

Expense Ratio

0.99

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Summary

Quantum Dynamic Bond Fund - Growth NAV is ₹21.9134 as of 10 Jun, 2026. Quantum Dynamic Bond Fund - Growth has delivered 20.35% returns since its launch. The minimum SIP investment amount in Quantum Dynamic Bond Fund - Growth is ₹500. The AUM of Quantum Dynamic Bond Fund - Growth is ₹85 Cr. The expense ratio of the fund is 0.99%, and its benchmark is Crisil Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, Quantum Dynamic Bond Fund - Growth has delivered 0.47% returns.

Quantum Dynamic Bond Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.47-0.63297.20
6M0.421.81315.19
1Y0.744.85338.86
3Y6.3712.1039.48

Portfolio Analysis

  • Equity:
  • Debt: 99.55%
  • Others
As on: 2026-05-15
View allocation % by

1. TREPS26.33%
2. Net Receivables/(Payables)7.65%
3. 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28)6.05%
4. 7.04% GOI (MD 03/06/2029)5.98%
5. 7.68% NABARD Sr 24F NCD (MD 30/04/2029)5.88%
6. 7.16% Karnataka SDL (MD 07/07/2031)5.83%
7. 7.34% SIDBI NCD Ser III (MD 26/02/2029)5.82%
8. 6.01% GOI (MD 21/07/2030)5.76%
9. 6.80% National Housing Bank NCD (MD 02/04/2032)5.64%
10. 6.9% IRFC Ltd NCD (MD 05/06/2035)5.57%
11. 6.9% GOI (MD 15/04/2065)5.31%
12. 6.48% GOI (MD 06/10/2035)1.13%
13. 6.94% GOI (MD 11/05/2036)0.05%
14. 7.3% GOI (MD 19/06/2053)0.00%

1. 7.7% Maharashtra SDL (MD 08/11/2034)5.91%
2. 7.05% Tamilnadu SDL (MD 17/09/2031)5.80%
3. 7.07% Gujarat SDL (MD 24/09/2032)0.84%

About Fund Quantum Dynamic Bond Fund - Growth

Quantum Dynamic Bond Fund - Growth managed by Quantum Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹85 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.99. 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 FundSBI Dynamic Bond Fund Growth2.13219.9554
This FundUTI Dynamic Bond Fund Growth2.433120.2256
This FundQuantum Dynamic Bond Fund - Growth0.739820.3542
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

Quantum Dynamic Bond Fund - Growth 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 0.99. 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 : 0.47%
  • 6 Months : 0.42%
  • 1 Year : 0.74%
  • 3 Years : 6.37%
Returns of Quantum Dynamic Bond Fund - Growth are updated daily based on NAV of ₹ 21.9134 as on Jun 08,2026. Since inception, the return has been 20.35%.

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 ₹85 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.