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Quantum Mutual Fund · Debt: Dynamic Bond
Quantum Dynamic Bond Fund - Regular Plan Growth Option
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Dynamic Bond A-III IndexTER · 1.02%Inception · 05-04-2017
NAV
₹21.79
+0.03% · as of 14-05-2026
Since inception
6.51%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.02%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.51% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
Treps19.80%
7.04% GSEC MAT- 03/06/202911.11%
6.01% GOI (MD 21/07/2030)10.65%
6.9% Government of India9.75%
8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28)5.65%
7.7% Maharashtra SDL (MD 08/11/2034)5.52%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.49%
7.34% Small Industries Development Bk of India5.45%
7.16% Karnataka SDL (MD 07/07/2031)5.43%
7.05% Tamilnadu SDL (MD 17/09/2031)5.40%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,94,093
Invested: ₹12,00,000
Gained: ₹4,94,093
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Sneha Pandey, Mr. Mayur Chauhan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
141061
ISIN (Growth)
INF082J01218
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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