Quantum Dynamic Bond Fund - Regular (G)

DebtDynamic Bond

Last Updated NAV Date: 01 Jun 2026

3 Year Returns

6.29%

NAV (₹)

21.8115

1 Day NAV Change

-0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 84.81 Cr
Expense Ratio1.02%
Lock-in PeriodNo Lock-in Period
Inception Date01 Apr 2017
Fund Age9 Yrs

Exit Load

Nil

Fund’s Investment Objective

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

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.27%
3 Month Return-0.34%
6 Month Return0.43%
1 Year Return0.55%
3 Year Return6.29%
5 Year Return5.81%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%84.806

Stock Holdings

Last Updated: 15 May 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
26.33%22.333Debt Others
Net CA & Others
7.65%6.476Debt Others
Power Fin.Corpn.
6.05%5.131Debt Others
Gsec2029
5.98%5.073Govt. Securities
Maharashtra 2034
5.91%5.014Govt. Securities
N A B A R D
5.88%4.988Debt Others
Karnataka 2031
5.83%4.941Govt. Securities
S I D B I
5.82%4.939Debt Others
Tamilnadu 2031
5.80%4.915Govt. Securities
GSEC2030 6.01
5.76%4.883Govt. Securities

Fund Manager 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. B.Com.,CA Inter, Pursuing CFA

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quantum Mutual Fund

Funds Managed

14

Assets Managed

₹ 3,948.11 Cr

Contact Details

Registered Address

1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020

Managing Director

Jimmy A Patel

Chief Executive Officer

Seemant Shukla

Compliance Officer

Malay Vora

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Quantum Dynamic Bond Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Quantum Dynamic Bond Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Quantum Dynamic Bond Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window