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Quantum Mutual Fund · Debt: Dynamic Bond
Quantum Dynamic Bond Fund - Regular Plan Growth Option
The investment objective of the scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Dynamic Bond A-III IndexTER · 0.99%Inception · 05-04-2017
NAV
₹22.41
+0.19% · as of 10-07-2026
Since inception
6.71%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹85 Cr
AUM
Expense ratio
0.99%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.71% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
06.48% GSEC MAT- 06/10/203529.53%
TREPS 8.91%
8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28)6.03%
7.04% GOI (MD 03/06/2029)5.96%
7.7% Maharashtra SDL (MD 08/11/2034)5.90%
7.68% NABARD Sr 24F NCD (MD 30/04/2029)5.86%
7.34% Small Industries Development Bk of India5.82%
7.16% Karnataka SDL (MD 07/07/2031)5.81%
7.05% Tamilnadu SDL (MD 17/09/2031)5.78%
6.01% GOI (MD 21/07/2030)5.75%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,13,024
Invested: ₹12,00,000
Gained: ₹5,13,024
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Sneha Pandey, Mr. Mayur Chauhan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
141061
ISIN (Growth)
INF082J01218
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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