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Quantum Dynamic Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.40% ↓
NAV (₹) on 07 May 2026
10.23
1 Day NAV Change
0.06%
Risk Level
Moderate Risk
Rating
Quantum Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 01 Apr 2017, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Apr 2017
Min. Lumpsum Amount
₹ 500
Fund Age
9 Yrs
AUM
₹ 87.16 Cr.
Benchmark
Crisil Composite Bond Fund Index
Expense Ratio
0.49%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 87.16 Cr
Debt
502.77%
Money Market & Cash
86.14%
Other Assets & Liabilities
18.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 40.05% |
| Bonds | 28.54% |
| Finance & Investments | 12.31% |
| Treps/Reverse Repo | 10.56% |
| Net Receivables/(Payables) | 8.11% |
| Others | 0.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.01% GOI (MD 21/07/2030) | 19.40% | ₹ 19.77 | Others |
| TREPS | 13.12% | ₹ 13.37 | Others |
| 6.52% HUDCO Sr C NCD (MD 06/06/2028) | 9.74% | ₹ 9.93 | Others |
| 6.48% GOI (MD 06/10/2035) | 9.67% | ₹ 9.86 | Others |
| 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) | 5.13% | ₹ 5.23 | Others |
| 7.04% GOI (MD 03/06/2029) | 5.05% | ₹ 5.14 | Others |
| 7.7% Maharashtra SDL (MD 08/11/2034) | 5.01% | ₹ 5.11 | Finance & Investments |
| 7.68% NABARD Sr 24F NCD (MD 30/04/2029) | 4.98% | ₹ 5.08 | Others |
| 7.16% Karnataka SDL (MD 07/07/2031) | 4.94% | ₹ 5.03 | Others |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029) | 4.94% | ₹ 5.03 | Others |
| 7.05% Tamilnadu SDL (MD 17/09/2031) | 4.91% | ₹ 5.01 | Finance & Investments |
| 6.80% National Housing Bank NCD (MD 02/04/2032) | 4.80% | ₹ 4.89 | Others |
| 6.9% IRFC Ltd NCD (MD 05/06/2035) | 4.75% | ₹ 4.84 | Others |
| Net Receivables/(Payables) | 2.48% | ₹ 2.52 | Others |
| 7.07% Gujarat SDL (MD 24/09/2032) | 0.71% | ₹ 0.73 | Finance & Investments |
| Corporate Debt Market Development Fund Class A2 | 0.37% | ₹ 0.37 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.92% | -3.32% | -0.21% | -0.13% |
| Category returns | 3.02% | 3.94% | 13.60% | 20.24% |
Fund Objective
The investment objective of the scheme is to generate income and capital appreciation through management of a portfolio consisting of short term and long term debt and money market instrument.
AMC Details
Name
Quantum Asset Management Co. Pvt. Ltd.
Date of Incorporation
02 Dec 2005
CEO
Mr. Seemant Shukla
CIO
Type
Pvt.Sector-Indian
Address
7th Floor, Hoechst House,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.QuantumAMC.com
Email
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Top Funds from Quantum Asset Management Co. Pvt. Ltd.
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₹10.01 | -0.03% | 0.00% | 0.03% | ₹519 | 0.15% |
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₹22.31 | 1.96% | 22.60% | 35.01% | ₹87 | 0.49% |
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Direct
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₹36.96 | 5.83% | 21.24% | 32.60% | ₹519 | 0.15% |
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Quantum Dynamic Bond Fund - Regular Plan
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₹21.86 | 1.45% | 20.98% | 32.91% | ₹87 | 1.00% |
Moderate
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₹124.47 | 53.51% | 138.57% | 201.70% | ₹682 | 0.97% |
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₹57.69 | 53.63% | 138.38% | 203.02% | ₹485 | 0.04% |
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Quantum Gold Savings Fund - Regular Plan
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FAQs
What is the current NAV of Quantum Dynamic Bond Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Quantum Dynamic Bond Fund - Direct Plan IDCW-Monthly is ₹10.23 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quantum Dynamic Bond Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Quantum Dynamic Bond Fund - Direct Plan IDCW-Monthly is ₹87.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quantum Dynamic Bond Fund - Direct Plan IDCW-Monthly?
Quantum Dynamic Bond Fund - Direct Plan IDCW-Monthly has delivered returns of -3.32% (1 Year), -0.13% (3 Year), -0.14% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quantum Dynamic Bond Fund - Direct Plan IDCW-Monthly?
Quantum Dynamic Bond Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quantum Dynamic Bond Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Quantum Dynamic Bond Fund - Direct Plan IDCW-Monthly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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