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Quantum Dynamic Bond Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Dynamic Bond Fund category.

The NAV for Quantum Dynamic Bond Fund Fund is 20.728 as of 11 Mar 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 7.13% annualized return for the last 3 years.

At present Quantum Dynamic Bond Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 31 Aug 2023, fund size of Quantum Dynamic Bond Fund is 94.49 Cr.

  • Quantum Dynamic Bond Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.96%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Quantum Dynamic Bond Fund is an Debt oriented mutual fund in the - Dynamic Bond Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Quantum Dynamic Bond Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 Apr 2017 as at present it is 8 years old fund.

  • Name of the AMC is Quantum Mutual Funds. Click here to know more about Quantum Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Quantum Dynamic Bond Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Moderate risk

How does the Return Comparison of the Quantum Dynamic Bond Fund fare against peer funds in the Dynamic Bond fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Quantum Dynamic Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Dynamic Bond fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.10% 0.49% 1.60% 3.61% 8.01% 8.96% 8.85% 8.71% 7.86%
Category Average 0.50% 0.34% 1.10% 2.78% 7.03% 7.70% 6.42% 5.91% 6.81%
Quantum Dynamic Bond Fund 0.82% 0.29% 1.02% 2.65% 7.10% 8.32% 7.13% 6.11% -
UTI Dynamic Bond Fund 0.34% 0.41% 1.11% 2.92% 6.94% 7.54% 8.85% 8.71% 6.68%
Aditya Birla Sun Life Dynamic Bond Fund 0.52% 0.32% 1.20% 3.03% 7.58% 7.96% 7.53% 6.99% 6.28%
ICICI Prudential All Seasons Bond Fund 0.35% 0.49% 1.60% 3.61% 7.79% 8.03% 7.25% 6.83% 7.86%
SBI Dynamic Bond Fund 0.52% 0.23% 0.84% 2.45% 6.88% - - - -
360 One Dynamic Bond Fund 0.00% 0.46% 1.51% 3.51% 8.01% 8.81% 6.77% 6.61% 6.71%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Quantum Dynamic Bond Fund are shown below;

Equity -

Debt 98.58%

Others 1.42%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 39.16%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 33.59%
GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 11.08%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.09 BD 31MR26 FVRS10LAC LOA UPTO 09JU11 5.78%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC 5.55%
Others 4.84%
Click here to know More

Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 83.83%
BOND 11.33%

Portfolio Holdings shown is as of 31 Aug 2023