Quantum Dynamic Bond Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.73%)Nav, as on 25-04-2025

  • Previous Nav

  • Net Change on 25-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW 31.12 16.68 12.21 8.78 6.87 6.97
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 2.18 3.66 10.84 N/A N/A 9.94

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW May 19, 2015 12.21 8.78 6.87 0.51 133.38
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Jan 29, 2013 11.17 8.76 8.02 0.59 14,362.97
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Sep 23, 2013 11.18 8.77 8.02 0.59 14,362.97
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Mar 25, 2013 11.17 8.77 8.02 0.59 14,362.97
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW Feb 10, 2014 11.18 8.77 8.05 0.59 14,362.97
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option Jan 01, 2013 11.45 7.99 6.64 0.35 4,358.47

Fund Holdings as on 31-March-2025

  • 7.34% GOI (MD 22/04/2064)

  • 7.3% GOI (MD 19/06/2053)

  • 6.92% GOI (MD 18/11/2039)

  • 7.1% GOI (MD 08/04/2034)

  • 7.22% Tamilnadu SDL (MD 15/01/2035)**

  • 7.7% Maharashtra SDL (MD 08/11/2034)**

  • 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28)**

  • 7.68% NABARD Sr 24F NCD (MD 30/04/2029)**

  • 7.34% SIDBI NCD Ser III (MD 26/02/2029)**

  • 6.9% IRFC Ltd NCD (MD 05/06/2035)**

  • Net Receivable/(payable)

  • 6.79% GOI (MD 07/10/2034)

  • TREPS ^

  • Corporate Debt Market Development Fund Class A2**

View More

  • Miscellaneous

View More

Fund Manager

  • Education:B.Com.,CA (Inter), Pursuing CFA
  • Experience:8
  • Basic Details:Ms. Sneha Pandey brings over 8 years of experience in credit assessment, risk management, project finance appraisal and Fixed Income markets. Over the past three years, she has been member of Quantum's Fixed Income Team, serving as a Credit Analyst with a focus on credit risk evaluation. Prior to joining Quantum, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
  • Funds Managed:
  • Quantum Multi Asset Allocation Fund
  • Quantum Dynamic Bond Fund
  • Quantum Liquid Fund

Most Recent Dividend

  • 25/04/2025

  • 25/03/2025

  • 25/02/2025

  • 27/01/2025

  • 26/12/2024

  • 25/11/2024

  • 25/10/2024

  • 25/09/2024

  • 26/08/2024

  • 25/07/2024

  • 25/06/2024

  • 27/05/2024

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 25/10/2022

  • 26/09/2022

  • 25/08/2022

  • 25/07/2022

  • 27/06/2022

  • 25/05/2022

  • 26/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/08/2021

  • 26/07/2021

  • 25/06/2021

  • 25/05/2021

  • 26/04/2021

  • 25/03/2021

  • 25/02/2021

  • 25/01/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 26/03/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 25/06/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 27/08/2018

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 27/06/2017

  • 25/05/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • Cash

  • CRISIL AAA

  • Sov

  • Unrated

View More

About Quantum Dynamic Bond Fund

Scheme Analysis

Quantum Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Quantum Mutual Fund. It was launched on 19-May-2015 and currently has an AUM of ₹133.38 crore. Quantum Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of Quantum Dynamic Bond Fund ended down ₹-0.08(-0.73%)yesterday to ₹10.5551.

Among its top 3 holdings the fund has exposure to 7.34% GOI (MD 22/04/2064), and

The Quantum Dynamic Bond Fund is managed by Sneha Pandey .

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318