Quantum Dynamic Bond Fund

Q: What are the returns of this mutual fund scheme?

The Quantum Dynamic Bond Fund is a 8 yrs 10 m old fund and has delivered average annual returns of 6.66% since inception. Quantum Dynamic Bond Fund Returns 1-Year 3-Year 5-Year Since Inception 5.08% 7.07% 6.01% 6.66%

Q: How much does this mutual fund charge as expense ratio?

The Quantum Dynamic Bond Fund has an expense ratio of 1.01% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹21.6996-0.11% 1 day change	6.66% p.a.	App exclusive #NA View Ranked Funds	₹118 Cr

Historical NAV & returns

NAV: ₹21.6996 as on Feb 02, 2026

This fund Category average

Quantum Dynamic Bond Fund overview

AUM (Fund size)	₹118 Cr
Exit load	0%
Lock-in Period	Nil
Age	8 yrs 10 m since Apr 01, 2017
Benchmark	CRISIL Dynamic Bond A-III Index
Min. investment	SIP: ₹500 & Lumpsum: ₹500
Expense ratio	1.01% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-0.12%	-0.08%
3 Months	-0.04%	0.2%
6 Months	0.34%	0.57%
1 Year	5.08%	4.84%
2 Years	6.51%	6.2%
3 Years	7.07%	6.57%
4 Years	6.78%	6.02%
5 Years	6.01%	5.41%
7 Years	7.14%	6.42%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 49.43338006%

AAA 38.09%

Cash & Call Money 12.16999999%

Others 0.31%

Top Debt Holdings

GOI 40.28%

Housing & Urban Development Corporation Ltd. 8.39%

Power Finance Corporation Ltd. 4.44%

Maharashtra State 4.33%

Allocation by Instruments

GOI Securities 40.28338005999999%

Debenture 21.29%

Bonds 16.799999999999997%

Repo 9.36%

Other Holdings

Others 2.81%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quantum Dynamic Bond Fund	-0.12%	0.34%	5.08%	7.07%	6.01%	N.A.
ICICI Prudential All Seasons Bond Fund	-0.07%	1.36%	6.3%	7.43%	6.4%	8.21%
360 ONE Dynamic Bond Fund	0.13%	2.04%	7.52%	8.23%	6.91%	6.94%
Aditya Birla Sun Life Dynamic Bond Fund	-0.13%	0.88%	5.9%	7.21%	6.72%	6.4%
JM Dynamic Bond Fund	-0.2%	0.55%	5.47%	6.73%	5.64%	6.37%
UTI Dynamic Bond Fund	-0.13%	0.52%	5.15%	6.66%	8.42%	6.67%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quantum Dynamic Bond Fund	2.72	1.49	0.31	0.49
ICICI Prudential All Seasons Bond Fund	1.39	0.77	0.86	1.14
360 ONE Dynamic Bond Fund	1.95	1.08	0.9	1.36
Aditya Birla Sun Life Dynamic Bond Fund	2.23	1.26	0.46	0.7
JM Dynamic Bond Fund	2.15	1.16	0.24	0.4
UTI Dynamic Bond Fund	2.11	1.19	0.21	0.28

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quantum Dynamic Bond Fund	N.A.	118 Cr	8 yrs 10 m	1.01%
ICICI Prudential All Seasons Bond Fund	N.A.	14,929 Cr	16 yrs 8 m	1.28%
360 ONE Dynamic Bond Fund	N.A.	618 Cr	12 yrs 7 m	0.52%
Aditya Birla Sun Life Dynamic Bond Fund	N.A.	1,878 Cr	21 yrs 4 m	1.23%
JM Dynamic Bond Fund	N.A.	58 Cr	22 yrs 7 m	0.98%
UTI Dynamic Bond Fund	N.A.	430 Cr	15 yrs 7 m	1.56%

View all Dynamic Bond funds

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

Alpha	0.26 vs. 2.04 Underperformed at beating benchmark
Sharpe	0.31 vs. 2.15 Poor risk-adjusted returns
Beta	1.49 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	2.72 vs. 2.44 More volatile performance

Compare Quantum Dynamic Bond Fund in detail with

About this fund

About Quantum Dynamic Bond Fund

Quantum Dynamic Bond Fund is a Dynamic Bond mutual fund scheme from Quantum Mutual Fund. This fund has been in existence for 8 yrs 10 m, having been launched on 01/04/2017. Quantum Dynamic Bond Fund has ₹118 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Quantum Dynamic Bond Fund as of 02/02/2026 is ₹21.70. The fund has an expense ratio of 1.01%, which is higher than what most other Dynamic Bond funds charge.

Quantum Dynamic Bond Fund returns of last 1-year are 5.05%. Since launch, it has delivered 7.48% average annual returns.
Quantum Dynamic Bond Fund 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, Housing & Urban Development Corporation Ltd., Power Finance Corporation Ltd., Maharashtra State, National Bank For Agriculture & Rural Development.

...

Fund AUM	118 Cr as on Dec 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	3,696 Cr as on Dec 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	1Y	3Y
Quantum Liquid Fund	N.A.	564 Cr	5.9%	6.58%

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 plan is approximately ₹21.6996 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Quantum Dynamic Bond Fund is a 8 yrs 10 m old fund and has delivered average annual returns of 6.66% since inception.

Quantum Dynamic Bond Fund Returns

1-Year	3-Year	5-Year	Since Inception
5.08%	7.07%	6.01%	6.66%

How much does this mutual fund charge as expense ratio?

The Quantum Dynamic Bond Fund has an expense ratio of 1.01%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 118 Cr as on Dec 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	40.28%
Housing & Urban Development Corporation Ltd.	8.39%
Power Finance Corporation Ltd.	4.44%

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	49.43338006%
AAA	38.09%
Cash & Call Money	12.16999999%

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 can I redeem my investments in Quantum Dynamic Bond Fund?

Redeeming your investments in the Quantum Dynamic Bond Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Dynamic Bond

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.