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Fund Overview of Quantum Dynamic Bond Fund Direct-growth
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₹84.9 CrAUM
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₹22.56NAV
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0.48%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quantum Dynamic Bond Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.46% | NA | -1.04% |
| 6 Months | 2.10% | NA | 3.51% |
| 1 Year | 3.20% | 3.20% | 6.87% |
| 2 Years | 13.22% | 6.40% | 8.09% |
| 3 Years | 23.02% | 7.15% | 7.65% |
| 5 Years | 36.46% | 6.41% | 6.47% |
| 7 Years | 58.95% | 6.84% | NA |
| 10 Years | 104.63% | 7.42% | 7.62% |
Compare Quantum Dynamic Bond Fund Direct-growth with other mutual funds in the same category
Quantum Dynamic Bond Fund Direct-growth
UTI Dynamic Bond Fund Direct-flexi Idcw
UTI Dynamic Bond Fund Direct-growth
Asset Allocation
debt instruments
88.99%other assets or cash equivalents
11.01%Quantum Dynamic Bond Fund Direct-growth is one Debt mutual fund offered by Quantum Mutual Fund. Launched on 19 May 2015, the fund aims Regular Income over short to medium term and capital appreciation. Investment in debt /money market instruments/Government Securities. It manages assets worth ₹84.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.48%. Fund Manager Manager Education Fund Manager Manager EducationAbout Quantum Dynamic Bond Fund Direct-growth
The portfolio allocation consists of 88.99% in debt instruments, 11.01% in other assets or cash equivalents.Managed by Sneha Pandey, it has delivered a return of 3.20% in the last year, a total return since inception of 7.62%.
Identifying the right best sip plans has an important role in long-term wealth creation.
Key Metrics of Quantum Dynamic Bond Fund Direct-growth
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Standard Deviation2.87%
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Sharpe Ratio0.27%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-growth |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quantum Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quantum Dynamic Bond Fund Regular-growth
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₹85 | 1.57% | 1.33% | 1.84% | 2.67% | 6.66% |
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Quantum Dynamic Bond Fund Direct-idcw Monthly
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₹85 | 1.62% | 1.46% | 2.10% | 3.20% | 7.15% |
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Quantum Dynamic Bond Fund Regular-idcw Monthly
|
₹85 | 1.57% | 1.33% | 1.84% | 2.67% | 6.66% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,746 | ₹38.62 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,746 | ₹41.99 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,746 | ₹27.25 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,746 | ₹24.02 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,746 | ₹12.22 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,746 | ₹11.90 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,746 | ₹10.57 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,746 | ₹11.40 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,746 | ₹11.37 | 7.01% | 6.34% | 7.76% |
| Nippon India Dynamic Bond Fund-growth |
₹3,909 | ₹39.06 | 7.00% | 5.89% | 6.69% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 29.53% | ₹25.07 Cr |
| Repo | Unspecified | 8.91% | ₹7.57 Cr |
| Power Finance Corporation Ltd. Sr-178 8.95 Bd 10ot28 Fvrs10lac | Financial | 6.03% | ₹5.12 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 5.96% | ₹5.07 Cr |
| State Development Loan 33606 Mh 08nv34 7.7 Fv Rs 100 | Unspecified | 5.90% | ₹5.01 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 5.86% | ₹4.98 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 5.82% | ₹4.94 Cr |
| State Development Loan 36919 Kar 07jn31 7.16 Fv Rs 100 | Unspecified | 5.81% | ₹4.93 Cr |
| State Development Loan 36508 Tn 17sp31 7.05 Fv Rs 100 | Unspecified | 5.78% | ₹4.90 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 5.75% | ₹4.88 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 5.63% | ₹4.78 Cr |
| Indian Railway Finance Corporation Limited Sr 150 6.90 Loa 05ju35 Fvrs10lac | Financial | 5.58% | ₹4.74 Cr |
| Net Receivables | Unspecified | 2.10% | ₹1.79 Cr |
| State Development Loan 36527 Guj 24sp32 7.07 Fv Rs 100 | Industrials | 0.84% | ₹0.71 Cr |
| Others Class A2 Aif | Unspecified | 0.45% | ₹0.38 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 0.05% | ₹0.04 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.68 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.24 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.34 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.12 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹14.95 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.05 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.16 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.85 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.51 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.80 | 6.51% | 8.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quantum Dynamic Bond Fund Direct-growth
What is the current AUM of Quantum Dynamic Bond Fund Direct-growth?
As of Sun May 31, 2026, Quantum Dynamic Bond Fund Direct-growth manages assets worth ₹84.9 crore
How has Quantum Dynamic Bond Fund Direct-growth performed recently?
- 3 Months: 1.46%
- 6 Months: 2.10%
What is the long-term performance of Quantum Dynamic Bond Fund Direct-growth?
- 3 Years CAGR: 7.15%
- 5 Years CAGR: 6.41%
- Since Inception: 7.62%
What is the portfolio composition of Quantum Dynamic Bond Fund Direct-growth?
Debt: 88.99%, Others: 11.01%.
Who manages Quantum Dynamic Bond Fund Direct-growth?
Quantum Dynamic Bond Fund Direct-growth is managed by Sneha Pandey from Quantum Mutual Fund.
Which are the top companies Quantum Dynamic Bond Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 29.53% of the fund's portfolio
- Repo – 8.91% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR-178 8.95 BD 10OT28 FVRS10LAC – 6.03% of the fund's portfolio
- GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 – 5.96% of the fund's portfolio
- STATE DEVELOPMENT LOAN 33606 MH 08NV34 7.7 FV RS 100 – 5.90% of the fund's portfolio
Which are the major sectors Quantum Dynamic Bond Fund Direct-growth focuses on?
- Entities – 41.29% of the fund's portfolio
- Unspecified – 28.95% of the fund's portfolio
- Financial – 28.92% of the fund's portfolio
- Industrials – 0.84% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
