Quantum Dynamic Bond Fund Direct-Growth

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

The Quantum Dynamic Bond Fund is a 9 yrs 11 m old fund and has delivered average annual returns of 8.14% since inception. Quantum Dynamic Bond Fund Returns 1-Year 3-Year 5-Year Since Inception 12.36% 8.72% 6.92% 8.14%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹21.868+0.06% 1 day change	8.14% p.a.	#NA View Ranked Funds	3

Historical NAV & returns

NAV: ₹21.868 as on Apr 23, 2025

This fund Category average

Quantum Dynamic Bond Fund overview

VRO rating	3
Expense ratio	0.51% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹133 Crs
Lock-in	No Lockin
Age	9 yrs 11 m since Apr 29, 2015
Benchmark	CRISIL Dynamic Bond A-III Index
Min. investment	SIP ₹500 & Lump. ₹1000
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 Apr 24, 2025

Period	This fund	Category average
1 month	2.86%	2.71%
3 months	4.38%	4.19%
6 months	6.03%	5.82%
1 year	12.36%	11.96%
3 years	8.72%	8.48%
5 years	6.92%	7.22%
7 years	7.91%	7.82%

Asset allocationas on Mar 31, 2025

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 80.27%

AAA 15.22%

Cash & Call Money 4.23999999%

Others 0.27%

Top Debt Holdings

GOI 68.68%

Tamilnadu State 7.65%

Maharashtra State 3.94%

Power Finance Corporation Ltd. 3.94%

Allocation by Instruments

GOI Securities 68.68%

State Development Loan 11.59%

Debenture 11.450000000000001%

Bonds 3.77%

Other Holdings

Others 0.27%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Quantum Dynamic Bond Fund	N.A.	₹133 Crs	9 yrs 11 m	0.51%
ICICI Prudential All Seasons Bond Fund	N.A.	₹14,363 Crs	12 yrs 3 m	0.59%
PGIM India Dynamic Bond Fund	N.A.	₹103 Crs	12 yrs 3 m	0.35%
JM Dynamic Bond Fund	N.A.	₹45 Crs	12 yrs 3 m	0.52%
360 ONE Dynamic Bond Fund	N.A.	₹724 Crs	11 yrs 10 m	0.27%
Groww Dynamic Bond Fund	N.A.	₹62 Crs	6 yrs 5 m	0.4518%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quantum Dynamic Bond Fund	2.86%	6.03%	12.36%	8.72%	6.92%	N.A.
ICICI Prudential All Seasons Bond Fund	2.07%	5.79%	11.24%	8.81%	8.05%	8.9%
PGIM India Dynamic Bond Fund	2.9%	6.25%	12.89%	8.78%	7.25%	8.41%
JM Dynamic Bond Fund	2.82%	6.35%	11.86%	7.91%	6.96%	7.5%
360 ONE Dynamic Bond Fund	2.29%	5.43%	11.23%	7.88%	7.43%	7.42%
Groww Dynamic Bond Fund	2.93%	5.9%	10.87%	7.3%	6.27%	4.42%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quantum Dynamic Bond Fund	2.37	1.3	0.66	1.14
ICICI Prudential All Seasons Bond Fund	1.39	0.8	1.3	1.81
PGIM India Dynamic Bond Fund	1.83	1.02	0.87	1.93
JM Dynamic Bond Fund	1.66	0.89	0.51	1.02
360 ONE Dynamic Bond Fund	1.85	1.1	0.45	0.68
Groww Dynamic Bond Fund	1.88	1.0	0.04	0.07

View all Dynamic Bond funds

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

Alpha	0.92 vs. 2.59 Underperformed at beating benchmark
Sharpe	0.66 vs. 2.7 Poor risk-adjusted returns
Beta	1.3 vs. 0.95 More sensitive to market's ups & downs
Standard deviation	2.37 vs. 2.32 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 9 yrs 11 m, having been launched on 29/04/2015. Quantum Dynamic Bond Fund Direct-Growth has ₹133 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 23/04/2025 is ₹21.87. 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 12.25%. Since launch, it has delivered 8.19% 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 above average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. 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, Tamilnadu State, Maharashtra State, Power Finance Corporation Ltd., National Bank For Agriculture & Rural Development.

...

Fund AUM	₹133 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

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.	₹521 Crs	6.98%	6.59%

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 ₹21.868 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Quantum Dynamic Bond Fund is a 9 yrs 11 m old fund and has delivered average annual returns of 8.14% since inception.

Quantum Dynamic Bond Fund Returns

1-Year	3-Year	5-Year	Since Inception
12.36%	8.72%	6.92%	8.14%

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 ₹133 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	68.68%
Tamilnadu State	7.65%
Maharashtra State	3.94%

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	80.27%
AAA	15.22%
Cash & Call Money	4.23999999%

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

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.