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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Quantum Dynamic Bond Fund - Direct Plan
|
Moderate
|
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0.49 |
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|
Moderate
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0.35 |
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|
Moderately High
|
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0.27 |
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|
Moderate
|
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0.75 |
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|
Moderately High
|
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0.63 |
₹102 Cr
--
500
500
500
12
About Quantum Dynamic Bond Fund - Direct Plan
Quantum Dynamic Bond Fund - Direct Plan is a debt mutual fund scheme of Quantum Mutual Fund. Launched on May 19, 2015, it is currently managed by Sneha Pandey and Mayur Chauhan. The fund has an expense ratio of 0.49% with an overall AUM (Assets Under Management) of ₹102 Cr.
Quantum Dynamic Bond Fund - Direct Plan is a dynamic bond fund having the flexibility to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in short maturity bonds or in those maturing several years later. The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹500.
Investment Strategy
The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments.
Suitability
Dynamic Bond funds are avoidable for most investors because:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Quantum Dynamic Bond Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Quantum Dynamic Bond Fund - Direct Plan can be bought from the Quantum Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Quantum Dynamic Bond Fund - Direct Plan, is ₹22.2354 as of 20-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.04 03/06/2029 |
10.10
|
|
GOI Sec 6.01 21/07/2030 |
9.72
|
|
Housing & Urban Development Corporation Ltd SR C Debenture 6.52 06/06/2028 |
9.70
|
|
GOI Sec 6.68 07/07/2040 |
9.47
|
|
GOI Sec 6.90 15/04/2065 |
9.18
|
Over the past five years, Quantum Dynamic Bond Fund - Direct Plan has delivered an annualised return of 6.53% as of 20-Mar-2026.
The minimum investment required to start investing in Quantum Dynamic Bond Fund - Direct Plan is ₹500 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.