Quantum Dynamic Bond Fund - Regular (G)
Dynamic BondNAV
21.71(-0.08%)Fund Size (CR)
₹118.34Expense Ratio
1.02Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
6.72%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sneha Pandey
Bench Mark
CRISIL Dynamic Bond Fund A-III Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 January 2026 | 9997.56 | -0.02% | - | -0.05% | 75/161 |
| 1 Month | 12 December 2025 | 10022.56 | 0.23% | - | 0.23% | 96/161 |
| 3 Month | 13 October 2025 | 9974.38 | -0.26% | - | 0.11% | 112/161 |
| 6 Month | 11 July 2025 | 10065.85 | 0.66% | - | 0.85% | 91/161 |
| 1 Year | 13 January 2025 | 10629.97 | 6.30% | 6.30% | 5.97% | 76/161 |
| 3 Year | 13 January 2023 | 12328.43 | 23.28% | 7.22% | 6.92% | 77/161 |
| 5 Year | 13 January 2021 | 13357.83 | 33.58% | 5.96% | 5.85% | 54/150 |
| Since Inception | 1 April 2017 | 17712.77 | 77.13% | 6.72% | 7.07% | 107/161 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 121670.55 | 1.39% | 1.39% |
| 3 Year | 1 February 2023 | 3,60,000 | 395996.29 | 10.00% | 3.23% |
| 5 Year | 1 February 2021 | 6,00,000 | 706319.81 | 17.72% | 3.32% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.77%
Standard Deviation
0.11%
Beta
0.58%
Sharpe Ratio
0.26%
Treynor's Ratio
0.84%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct (G) | 617.84 | 0.16% | 1.11% | 2.63% | 8.72% | 8.43% | |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 617.84 | 0.16% | 1.10% | 2.62% | 8.71% | 8.42% | |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 617.84 | -0.19% | 0.75% | 2.27% | 8.35% | 8.31% | |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 117.14 | 0.39% | 1.31% | 2.80% | 7.87% | 7.53% | |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 117.14 | 0.39% | 1.30% | 2.78% | 7.82% | 7.49% |
List of Schemes under Quantum Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Quantum Small Cap Fund | Equity | Very High | 11.04% | 0 | ₹177.55 |
| Quantum Value Fund | Equity | Very High | 7.63% | 3 | ₹1,207.75 |
| Quantum ESG Best In Class Strategy Fund | Equity | Very High | 5.29% | 0 | ₹102.57 |
| Quantum Ethical Fund | Equity | Very High | 0.82% | 0 | ₹91.26 |
| Quantum ELSS Tax Saver Fund | Equity | Very High | 7.81% | 4 | ₹227.26 |
| Quantum Liquid Fund | Debt | Low | 6.11% | 1 | ₹564.13 |
| Quantum Dynamic Bond Fund | Debt | Moderately Low | 6.81% | 3 | ₹118.34 |
| Quantum Multi Asset Allocation Fund | Hybrid | Very High | 16.25% | 0 | ₹51.57 |
| Quantum Diversified Equity All Cap Active FOF | Other | Very High | 11.32% | 3 | ₹133.82 |
| Quantum Gold Savings Fund | Other | High | 76.47% | 4 | ₹395.86 |
| Quantum Multi Asset Active FOF | Other | High | 16.71% | 3 | ₹75.27 |
| Quantum Nifty 50 ETF Fund of Fund | Other | Very High | 12.56% | 3 | ₹33.92 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 April 2017
Total AUM (Cr)
₹118.34
Quantum Dynamic Bond Fund - Regular (G) is an Dynamic Bond-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 1 April 2017, this fund is managed by Sneha Pandey. With assets under management (AUM) worth ₹118.34 (Cr), as of 14 January 2026, Quantum Dynamic Bond Fund - Regular (G) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 6.72% since its launch.
The current NAV of Quantum Dynamic Bond Fund - Regular (G) is ₹21.71, as on 14 January 2026. The fund's benchmark index is CRISIL Dynamic Bond Fund A-III Index. You can invest in Quantum Dynamic Bond Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.22% and 5.96% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.88% in Debt and 3.12% in cash and cash equivalents.