Quantum Dynamic Bond Fund - Growth Return

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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)

86 Cr

Lock In Period

N/A

Expense Ratio

1.02

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Summary

Quantum Dynamic Bond Fund - Growth NAV is ₹21.7312 as of 21 May, 2026. Quantum Dynamic Bond Fund - Growth has delivered 19.87% 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 1.02%, 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 -0.64% returns.

Quantum Dynamic Bond Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.640.01297.20
6M-0.151.61315.19
1Y0.304.91338.86
3Y6.2315.9339.48

Portfolio Analysis

  • Equity:
  • Debt: 99.56%
  • Others
As on: 2026-04-30
View allocation % by

1. 6.36% GOI (MD 16/02/2031)11.42%
2. 6.01% GOI (MD 21/07/2030)11.36%
3. TREPS10.40%
4. Net Receivable/(payable)7.31%
5. 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28)5.97%
6. 7.04% GOI (MD 03/06/2029)5.90%
7. 7.68% NABARD Sr 24F NCD (MD 30/04/2029)5.80%
8. 7.16% Karnataka SDL (MD 07/07/2031)5.76%
9. 7.34% SIDBI NCD Ser III (MD 26/02/2029)5.76%
10. 6.80% National Housing Bank NCD (MD 02/04/2032)5.59%
11. 6.9% IRFC Ltd NCD (MD 05/06/2035)5.52%
12. 6.9% GOI (MD 15/04/2065)5.26%
13. 6.48% GOI (MD 06/10/2035)1.12%
14. 7.3% GOI (MD 19/06/2053)0.00%

1. 7.7% Maharashtra SDL (MD 08/11/2034)5.83%
2. 7.05% Tamilnadu SDL (MD 17/09/2031)5.73%
3. 7.07% Gujarat SDL (MD 24/09/2032)0.83%

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 1.02. 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 FundUTI Dynamic Bond Fund Growth2.221219.7685
This FundKotak Dynamic Bond Fund - Growth0.986819.8479
This FundQuantum Dynamic Bond Fund - Growth0.300719.8696
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 1.02. 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 : -0.64%
  • 6 Months : -0.15%
  • 1 Year : 0.30%
  • 3 Years : 6.23%
Returns of Quantum Dynamic Bond Fund - Growth are updated daily based on NAV of ₹ 21.7312 as on May 19,2026. Since inception, the return has been 19.87%.

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.