September 11, 2025
RA Jainee
Quantum Dynamic Bond Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 21.7030
NAV IDCW Monthly: Rs 10.2842
Suitable For Which Investors?
Dynamic Bond funds have the freedom 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 bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios.
Fund’s 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.
Fund Manager:
1) Sneha Pandey
Education: B.Com.,CA Inter, Pursuing CFA
Experience: Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
2) Mayur Chauhan
Education: B.Com, MBA
Experience: Prior to joining Quantum AMC, he was associated with Axis Max Life Insurance Co Ltd, Anand Rathi Global Finance, Quantum AMC, AK Capital Securities Ltd and JP Morgan India Pvt Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Quantum Dynamic Bond Fund
| Fund House | Quantum Mutual Fund |
| Launch Date | 19-May-15 |
| Return Since Launch | 7.86% |
| Benchmark | CRISIL Dynamic Bond A-III Index |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 118 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.51% |
| (As on 31-Aug-2025) | |
| Risk Grade | Above Average |
| Return Grade | Above Average |
Trailing Returns (%) of Quantum Dynamic Bond Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Dynamic Bond Dir | 4.24 | -0.27 | -1.14 | -1.55 | 3.72 | 6.67 | 7.95 | 6.54 | 7.55 | 7.72 |
| VR Bond | 3.28 | -0.20 | -0.90 | -0.77 | 2.34 | 5.56 | 6.89 | 5.38 | 6.27 | 6.30 |
| Debt: Dynamic Bond | 3.93 | -0.18 | -1.26 | -1.55 | 3.08 | 6.44 | 7.47 | 6.48 | 7.42 | 7.58 |
| Rank within category | 10 | 22 | 11 | 12 | 9 | 11 | 4 | 9 | 10 | 6 |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 21 | 19 | 17 |
Peer Comparison of Quantum Dynamic Bond Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Quantum Dynamic Bond Dir | 3 star | 6.67 | 7.95 | 6.54 | 0.51 | 120 | 7.83 | — | 10Y 3M |
| ICICI Pru All Seasons Bond Dir | 5 star | 8.15 | 8.36 | 7.50 | 0.59 | 15,051 | 9.61 | 0.25 (30) | 12Y 7M |
| Nippon India Dynamic Bond Dir | 4 star | 8.26 | 8.01 | 6.28 | 0.36 | 4,629 | 7.87 | — | 12Y 7M |
| ABSL Dynamic Bond Dir | 4 star | 7.68 | 7.92 | 7.53 | 0.64 | 1,928 | 7.70 | 0.50 (90) | 12Y 7M |
| 360 ONE Dynamic Bond Dir | 4 star | 8.38 | 7.93 | 7.14 | 0.27 | 669 | 7.41 | — | 12Y 2M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 15 | 31 |
| Macaulay Duration (yrs) | 6.55 | 6.65 |
| Average Maturity (yrs) | 12.96 | 13.12 |
| Yield to Maturity (%) | 6.68 | 6.78 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Quantum Dynamic Bond Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://secure.quantumamc.com/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks
- Chanakyanipothi.com
- Staffavailable.com
- BigGaddi.com
- Latest IPO GMP
- Best Stocks to buy today
- Grey Market Premium
- Upcoming IPOs
- Subscription Status