Quantum Dynamic Bond Fund Direct-Growth

Q: What are the returns of Quantum Dynamic Bond Fund?

The Quantum Dynamic Bond Fund is a 10 yrs 1 m old fund and has delivered average annual returns of 8.13% since inception. Quantum Dynamic Bond Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 11.11% 9.2% 6.93% 8.2% 8.13%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹22.0491+0.0% 1 day change	8.13% p.a.	#NA View Ranked Funds	₹132 Crs

Historical NAV & returns

NAV: ₹22.0491 as on Jun 05, 2025

This fund Category average

Quantum Dynamic Bond Fund overview

Expense ratio	0.51% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹132 Crs
Lock-in	No Lockin
Age	10 yrs 1 m since Apr 29, 2015
Benchmark	CRISIL Dynamic Bond A-III Index
Min. investment	SIP ₹500 & Lump. ₹500
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Quantum Dynamic Bond Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	0.84%	0.79%
3 Months	5.19%	4.64%
6 Months	6.26%	5.95%
1 Year	11.11%	11.07%
2 Years	9.75%	9.18%
3 Years	9.2%	8.96%
4 Years	7.46%	7.34%
5 Years	6.93%	7.03%
7 Years	8.07%	7.96%
10 Years	8.2%	8.0%

Asset allocationas on Dec 31, 2024

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 73.79%

AAA 15.3%

Cash & Call Money 10.71%

Others 0.2%

Top Debt Holdings

GOI 69.84%

Power Finance Corporation Ltd. 3.98%

Maharashtra State 3.95%

National Bank For Agriculture & Rural Development 3.82%

Allocation by Instruments

GOI Securities 69.84%

Debenture 11.52%

Repo 9.04%

State Development Loan 3.95%

Other Holdings

Others 1.67%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Quantum Dynamic Bond Fund	N.A.	₹132 Crs	10 yrs 1 m	0.51%
ICICI Prudential All Seasons Bond Fund	N.A.	₹14,635 Crs	12 yrs 5 m	0.59%
PGIM India Dynamic Bond Fund	N.A.	₹108 Crs	12 yrs 5 m	0.42%
JM Dynamic Bond Fund	N.A.	₹47 Crs	12 yrs 5 m	0.52%
360 ONE Dynamic Bond Fund	N.A.	₹737 Crs	12 yrs	0.27%
Groww Dynamic Bond Fund	N.A.	₹62 Crs	6 yrs 6 m	0.45%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quantum Dynamic Bond Fund	0.84%	6.26%	11.11%	9.2%	6.93%	8.2%
ICICI Prudential All Seasons Bond Fund	0.84%	5.67%	10.75%	9.48%	7.83%	9.14%
PGIM India Dynamic Bond Fund	0.72%	6.12%	11.62%	9.01%	6.97%	8.47%
JM Dynamic Bond Fund	1.05%	6.7%	11.49%	8.35%	6.89%	7.49%
360 ONE Dynamic Bond Fund	1.28%	6.34%	11.82%	8.86%	7.79%	7.73%
Groww Dynamic Bond Fund	0.22%	5.2%	9.87%	7.58%	6.17%	4.43%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quantum Dynamic Bond Fund	2.39	1.54	1.05	1.81
ICICI Prudential All Seasons Bond Fund	1.2	0.76	2.23	4.75
PGIM India Dynamic Bond Fund	1.92	1.27	1.22	2.74
JM Dynamic Bond Fund	1.83	1.17	0.94	2.05
360 ONE Dynamic Bond Fund	1.81	1.19	1.12	1.83
Groww Dynamic Bond Fund	1.9	1.11	0.54	1.14

View all Dynamic Bond funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.44 vs. 3.13 Underperformed at beating benchmark
Sharpe	1.05 vs. 3.19 Poor risk-adjusted returns
Beta	1.54 vs. 1.58 Less sensitive to market ups & downs
Standard deviation	2.39 vs. 2.09 More volatile performance

Compare Quantum Dynamic Bond Fund in detail with

About this fund

About Quantum Dynamic Bond Fund

Quantum Dynamic Bond Fund Direct-Growth is a Dynamic Bond mutual fund scheme from Quantum Mutual Fund. This fund has been in existence for 10 yrs 1 m, having been launched on 29/04/2015. Quantum Dynamic Bond Fund Direct-Growth has ₹132 Crores worth of assets under management (AUM) as on 31/03/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Quantum Dynamic Bond Fund Direct-Growth as of 05/06/2025 is ₹22.05. The fund has an expense ratio of 0.51%, which is close to what most other Dynamic Bond funds charge.

Quantum Dynamic Bond Fund Direct-Growth returns of last 1-year are 11.26%. Since launch, it has delivered 8.18% average annual returns. The fund has doubled the money invested in it every 9 yrs.
Quantum Dynamic Bond Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in GOI, Power Finance Corporation Ltd., Maharashtra State, National Bank For Agriculture & Rural Development, Small Industries Devp. Bank of India Ltd..

...

Fund AUM	₹132 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Pankaj Pathak

Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune). Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.

Investment objective

The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments.

Quantum Mutual Fund details

No. of schemes	12 view all schemes
Total AUM	₹2,976 Crs as on Mar 31, 2025
Address	1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai , 400020
Phone	1800-209-3863 / 1800-22-3863 / 91-22-61447800

More funds from Quantum Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Quantum Liquid Fund	N.A.	₹524 Crs	6.9%	6.7%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Quantum Dynamic Bond Fund?

The current Net Asset Value (NAV) of the Quantum Dynamic Bond Fund - Direct Growth plan is approximately ₹22.0491 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Quantum Dynamic Bond Fund is a 10 yrs 1 m old fund and has delivered average annual returns of 8.13% since inception.

Quantum Dynamic Bond Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
11.11%	9.2%	6.93%	8.2%	8.13%

How much does this mutual fund charge as expense ratio?

The Quantum Dynamic Bond Fund - Direct Growth has an expense ratio of 0.51%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Quantum Dynamic Bond Fund currently has assets under management (AUM) or fund size valued at approximately ₹132 Crs crore as of Mar 31, 2025.

To whom does Quantum Dynamic Bond Fund lend to?

The top 3 debt holdings of Quantum Dynamic Bond Fund are as follows

Holding Name	Percentage of Portfolio
GOI	69.84%
Power Finance Corporation Ltd.	3.98%
Maharashtra State	3.95%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Quantum Dynamic Bond Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	73.79%
AAA	15.3%
Cash & Call Money	10.71%

What is risk level of Quantum Dynamic Bond Fund?

This is a Dynamic Bond fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quantum Dynamic Bond Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quantum Dynamic Bond Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quantum Dynamic Bond Fund is complete.

How can I redeem my investments in Quantum Dynamic Bond Fund?

Redeeming your investments in Quantum Dynamic Bond Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quantum Dynamic Bond Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Dynamic Bond

#NA

Return Outperformance: This fund has generated highest return amongst Dynamic Bond funds in the last 10 Years.
Exit Load: This fund has no exit load.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.