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Quantum Dynamic Bond Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
-0.76% ↓
NAV (₹) on 31 Mar 2026
10.20
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
Quantum Dynamic Bond Fund - Regular Plan is a Debt mutual fund categorized under Income, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 01 Apr 2017, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Apr 2017
Min. Lumpsum Amount
₹ 500
Fund Age
9 Yrs
AUM
₹ 100.82 Cr.
Benchmark
Crisil Composite Bond Fund Index
Expense Ratio
1.00%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 100.82 Cr
Debt
345.1%
Money Market & Cash
55.78%
Other Assets & Liabilities
6.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 35.13% |
| Treps/Reverse Repo | 26.27% |
| Bonds | 24.71% |
| Finance & Investments | 10.76% |
| Net Receivables/(Payables) | 2.76% |
| Others | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.01% GOI (MD 21/07/2030) | 19.40% | ₹ 19.77 | Others |
| TREPS | 13.12% | ₹ 13.37 | Others |
| 6.52% HUDCO Sr C NCD (MD 06/06/2028) | 9.74% | ₹ 9.93 | Others |
| 6.48% GOI (MD 06/10/2035) | 9.67% | ₹ 9.86 | Others |
| 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) | 5.13% | ₹ 5.23 | Others |
| 7.04% GOI (MD 03/06/2029) | 5.05% | ₹ 5.14 | Others |
| 7.7% Maharashtra SDL (MD 08/11/2034) | 5.01% | ₹ 5.11 | Finance & Investments |
| 7.68% NABARD Sr 24F NCD (MD 30/04/2029) | 4.98% | ₹ 5.08 | Others |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029) | 4.94% | ₹ 5.03 | Others |
| 7.16% Karnataka SDL (MD 07/07/2031) | 4.94% | ₹ 5.03 | Others |
| 7.05% Tamilnadu SDL (MD 17/09/2031) | 4.91% | ₹ 5.01 | Finance & Investments |
| 6.80% National Housing Bank NCD (MD 02/04/2032) | 4.80% | ₹ 4.89 | Others |
| 6.9% IRFC Ltd NCD (MD 05/06/2035) | 4.75% | ₹ 4.84 | Others |
| Net Receivables/(Payables) | 2.48% | ₹ 2.52 | Others |
| 7.07% Gujarat SDL (MD 24/09/2032) | 0.71% | ₹ 0.73 | Finance & Investments |
| Corporate Debt Market Development Fund Class A2 | 0.37% | ₹ 0.37 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.03% | -2.68% | -0.92% | -0.25% |
| Category returns | 2.40% | 4.65% | 13.42% | 21.67% |
Fund Objective
The investment objective of the scheme is to generate income and capital appreciation through management of a portfolio consisting of short term and long term debt and money market instrument.
AMC Details
Name
Quantum Asset Management Co. Pvt. Ltd.
Date of Incorporation
02 Dec 2005
CEO
Mr. Seemant Shukla
CIO
Type
Pvt.Sector-Indian
Address
7th Floor, Hoechst House,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.QuantumAMC.com
Email
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PGIM India Dynamic Bond Fund - Direct Plan
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360 ONE Dynamic Bond Fund
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₹22.43 | 5.46% | 25.04% | 38.08% | ₹620 | 0.52% |
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Top Funds from Quantum Asset Management Co. Pvt. Ltd.
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
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AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Quantum Nifty 50 ETF
ETF
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₹244.18 | -4.08% | 32.78% | 60.36% | ₹82 | 0.10% |
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Quantum ESG Best In Class Strategy Fund - Direct Plan
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Direct
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₹21.69 | -7.58% | 31.14% | 49.38% | ₹95 | 0.75% |
Very High
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Quantum ESG Best In Class Strategy Fund
Diversified
Regular
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₹20.35 | -8.91% | 26.24% | 41.61% | ₹95 | 2.18% |
Very High
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Quantum Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.03 | 2.85% | 22.83% | 34.79% | ₹101 | 0.49% |
Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹36.72 | 5.86% | 21.28% | 32.17% | ₹527 | 0.15% |
Low
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Quantum Dynamic Bond Fund - Regular Plan
Income
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₹21.60 | 2.34% | 21.26% | 32.75% | ₹101 | 1.00% |
Moderate
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Quantum Liquid Fund - Regular Plan
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₹36.44 | 5.74% | 20.91% | 31.50% | ₹527 | 0.26% |
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Quantum Gold Savings Fund - Direct Plan
Fund of Funds
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₹56.29 | 64.13% | 139.61% | 217.64% | ₹512 | 0.04% |
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Quantum Gold Exchange Traded Fund
ETF
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₹121.31 | 60.24% | 137.97% | 217.49% | ₹723 | 0.97% |
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Quantum Gold Savings Fund - Regular Plan
Fund of Funds
Regular
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₹55.49 | 63.51% | 137.96% | 214.51% | ₹512 | 0.49% |
High
|
FAQs
What is the current NAV of Quantum Dynamic Bond Fund - Regular Plan Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Quantum Dynamic Bond Fund - Regular Plan Regular IDCW-Monthly is ₹10.20 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quantum Dynamic Bond Fund - Regular Plan Regular IDCW-Monthly?
The Assets Under Management (AUM) of Quantum Dynamic Bond Fund - Regular Plan Regular IDCW-Monthly is ₹100.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quantum Dynamic Bond Fund - Regular Plan Regular IDCW-Monthly?
Quantum Dynamic Bond Fund - Regular Plan Regular IDCW-Monthly has delivered returns of -2.68% (1 Year), -0.25% (3 Year), -0.28% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quantum Dynamic Bond Fund - Regular Plan Regular IDCW-Monthly?
Quantum Dynamic Bond Fund - Regular Plan Regular IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quantum Dynamic Bond Fund - Regular Plan Regular IDCW-Monthly?
The minimum lumpsum investment required for Quantum Dynamic Bond Fund - Regular Plan Regular IDCW-Monthly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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