F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 23 May 2025 | ₹22.03 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹135.32Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.2% | 9.2% | 6.9% | 8.2% |
| Category average | 10.3% | 8.0% | 6.3% | NA |
| Rank with in category | 11 | 6 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 11.9% | 10.0% | 1,836.65 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 10.8% | 9.3% | 14,635.15 |
Baroda BNP Paribas Dynamic Bond Plan Direct Growth | 4 | 11.4% | 9.3% | 186.08 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 11.7% | 9.0% | 114.06 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 11.8% | 8.7% | 706.72 |
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 17.51% |
GOI | Sovereign | GOI Sec | 15.43% |
GOI | Sovereign | GOI Sec | 11.88% |
GOI | Sovereign | GOI Sec | 7.87% |
GOI | Sovereign | GOI Sec | 7.75% |
Tamilnadu State | Others | SDL | 7.66% |
Maharashtra State | Others | SDL | 3.95% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.92% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.74% |
National Housing Bank | Financial | Bonds | 3.70% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.69% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Sneha PandeyApr 2025 - PresentView details
Sneha Pandey
Apr 2025 - Present
View details
Education
B.Com.,CA Inter, Pursuing CFA
Experience
Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NAWebsite
www.quantumamc.com
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Quantum Dynamic Bond Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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