Quantum Dynamic Bond Fund - Growth Return

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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)

86 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 ₹22.2325 as of 30 Jun, 2026. Quantum Dynamic Bond Fund - Growth has delivered 21.69% 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 ₹86 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 2.04% returns.

Quantum Dynamic Bond Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.04-0.53297.20
6M2.351.66315.19
1Y3.204.00338.86
3Y6.7610.9239.48

Portfolio Analysis

  • Equity:
  • Debt: 99.56%
  • Others
As on: 2026-06-15
View allocation % by

1. 6.68% GOI (MD 07/07/2040)27.77%
2. 6.94% GOI (MD 11/05/2036)11.73%
3. 6.36% GOI (MD 16/02/2031)11.58%
4. 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28)6.01%
5. 7.04% GOI (MD 03/06/2029)5.95%
6. 7.44% NABARD NCD SR 26F (MD 17/07/2029)5.83%
7. 7.16% Karnataka SDL (MD 07/07/2031)5.83%
8. 7.34% SIDBI NCD Ser III (MD 26/02/2029)5.81%
9. 6.80% National Housing Bank NCD (MD 02/04/2032)5.66%
10. Net Receivables/(Payables)2.89%
11. TREPS2.72%
12. 6.48% GOI (MD 06/10/2035)1.13%
13. 7.3% GOI (MD 19/06/2053)0.00%

1. 7.05% Tamilnadu SDL (MD 17/09/2031)5.81%
2. 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 ₹86 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

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Peer Comparison

Fund Name1Y3Y
This FundBandhan Dynamic Bond Fund Growth5.409221.4408
This FundQuantum Dynamic Bond Fund - Growth3.198721.6868
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 : 2.04%
  • 6 Months : 2.35%
  • 1 Year : 3.20%
  • 3 Years : 6.76%
Returns of Quantum Dynamic Bond Fund - Growth are updated daily based on NAV of ₹ 22.2325 as on Jun 24,2026. Since inception, the return has been 21.69%.

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 ₹86 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.