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Fund Overview of Quantum Dynamic Bond Fund Direct-growth
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₹119.6 CrAUM
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₹22.14NAV
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0.51%Expense Ratio
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DebtFund Category
Returns of Quantum Dynamic Bond Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.94% | NA | -1.04% |
| 6 Months | 2.33% | NA | 3.51% |
| 1 Year | 7.15% | 7.15% | 6.87% |
| 2 Years | 19.64% | 9.38% | 8.09% |
| 3 Years | 28.25% | 8.65% | 7.65% |
| 5 Years | 36.94% | 6.49% | 6.47% |
| 7 Years | 68.70% | 7.76% | NA |
| 10 Years | 108.63% | 7.63% | 7.62% |
Asset Allocation
debt instruments
96.20%other assets or cash equivalents
3.80%Quantum Dynamic Bond Fund Direct-growth is one Debt mutual fund offered by Quantum Mutual Fund. Launched on 19 May 2015, the fund aims Regular Income over short to medium term and capital appreciation. Investment in debt /money market instruments/Government Securities. It manages assets worth ₹119.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.51%. Fund Manager Manager Education Fund Manager Manager EducationAbout Quantum Dynamic Bond Fund Direct-growth
The portfolio allocation consists of 96.20% in debt instruments, 3.80% in other assets or cash equivalents. Managed by Sneha Pandey, it has delivered a return of 7.15% in the last year, a total return since inception of 7.92%.
Key Metrics of Quantum Dynamic Bond Fund Direct-growth
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Standard Deviation2.73%
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Sharpe Ratio0.52%
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Alpha0.85%
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Beta1.51%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹482 | 0.43% | 1.90% | 7.62% | 8.02% | 9.15% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | 0.36% | 1.69% | 6.72% | 7.12% | 8.36% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | 0.02% | 1.75% | 8.11% | 8.25% | 7.41% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | 0.10% | 1.70% | 8.26% | 8.44% | 7.16% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | 0.40% | 1.86% | 8.38% | 7.71% | 6.14% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.08% | 1.44% | 6.98% | 7.39% | 6.11% |
| Jm Dynamic Bond Fund-growth |
₹61 | 0.35% | 1.72% | 7.86% | 7.27% | 5.64% |
Canara Robeco Dynamic Bond Fund Direct-growth  |
₹114 | -0.14% | 1.20% | 5.21% | 6.92% | 5.28% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | 0.00% | 1.20% | 6.04% | 6.38% | 4.97% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | -0.24% | 0.93% | 4.06% | 5.77% | 4.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quantum Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quantum Dynamic Bond Fund Regular - Growth
|
₹120 | -0.08% | 1.45% | 0.51% | 6.82% | 7.64% |
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Quantum Dynamic Bond Fund Direct-idcw Monthly
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₹120 | -0.03% | 1.58% | 0.76% | 7.33% | 8.05% |
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Quantum Dynamic Bond Fund Regular-idcw Monthly
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₹120 | -0.08% | 1.45% | 0.51% | 6.82% | 7.64% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | ₹40.80 | 8.44% | 7.16% | 8.78% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹50.69 | 8.25% | 7.41% | 6.88% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.66 | 7.12% | 8.36% | 6.66% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.20 | 8.02% | 9.15% | 7.42% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.31 | 5.77% | 4.15% | 5.99% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | ₹32.46 | 6.92% | 5.28% | 6.96% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.26 | 6.38% | 4.97% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.62 | 7.39% | 6.11% | - |
| Jm Dynamic Bond Fund-growth |
₹61 | ₹42.40 | 7.27% | 5.64% | 6.58% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.32 | 7.71% | 6.14% | 7.15% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 20.75% | ₹24.51 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 20.75% | ₹24.51 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 20.40% | ₹24.40 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 16.63% | ₹19.64 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 16.63% | ₹19.64 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 16.23% | ₹19.09 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Net Receivables | Unspecified | 10.89% | ₹12.81 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 8.66% | ₹10.36 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.57% | ₹10.25 Cr |
| State Development Loan 35463 Tn 15jn35 7.22 Fv Rs 100 | Unspecified | 8.56% | ₹10.24 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 8.36% | ₹10.00 Cr |
| Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lac | Financial | 8.44% | ₹9.97 Cr |
| Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lac | Financial | 8.44% | ₹9.97 Cr |
| Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lac | Financial | 8.33% | ₹9.97 Cr |
| Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lac | Financial | 8.45% | ₹9.94 Cr |
| Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lac | Financial | - | — |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 8.40% | ₹9.92 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 8.40% | ₹9.92 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 8.43% | ₹9.91 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 8.38% | ₹9.86 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 8.10% | ₹9.52 Cr |
| Power Finance Corporation Ltd. Sr-178 8.95 Bd 10ot28 Fvrs10lac | Financial | 4.44% | ₹5.31 Cr |
| Power Finance Corporation Ltd. Sr-178 8.95 Bd 10ot28 Fvrs10lac | Financial | 4.50% | ₹5.29 Cr |
| Power Finance Corporation Ltd. Sr-178 8.95 Bd 10ot28 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr-178 8.95 Bd 10ot28 Fvrs10lac | Financial | 4.48% | ₹5.29 Cr |
| Power Finance Corporation Ltd. Sr-178 8.95 Bd 10ot28 Fvrs10lac | Financial | 4.48% | ₹5.29 Cr |
| State Development Loan 33606 Mh 08nv34 7.7 Fv Rs 100 | Unspecified | 4.41% | ₹5.28 Cr |
| State Development Loan 33606 Mh 08nv34 7.7 Fv Rs 100 | Unspecified | 4.39% | ₹5.18 Cr |
| State Development Loan 33606 Mh 08nv34 7.7 Fv Rs 100 | Unspecified | 4.39% | ₹5.18 Cr |
| State Development Loan 33606 Mh 08nv34 7.7 Fv Rs 100 | Unspecified | 4.38% | ₹5.15 Cr |
| State Development Loan 33606 Mh 08nv34 7.7 Fv Rs 100 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 4.30% | ₹5.14 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 4.34% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 4.34% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 4.35% | ₹5.12 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 4.26% | ₹5.09 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 4.30% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 4.30% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 4.31% | ₹5.07 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| State Development Loan 36508 Tn 17sp31 7.05 Fv Rs 100 | Unspecified | 4.26% | ₹5.03 Cr |
| State Development Loan 36508 Tn 17sp31 7.05 Fv Rs 100 | Unspecified | 4.26% | ₹5.03 Cr |
| State Development Loan 36508 Tn 17sp31 7.05 Fv Rs 100 | Unspecified | 4.26% | ₹5.01 Cr |
| State Development Loan 36508 Tn 17sp31 7.05 Fv Rs 100 | Unspecified | - | — |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 4.17% | ₹4.99 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 4.21% | ₹4.97 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 4.21% | ₹4.97 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 4.16% | ₹4.97 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 4.15% | ₹4.97 Cr |
| Indian Railway Finance Corporation Limited Sr 150 6.90 Loa 05ju35 Fvrs10lac | Financial | 4.15% | ₹4.96 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 4.22% | ₹4.96 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | - | — |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 4.20% | ₹4.96 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 4.20% | ₹4.96 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 4.20% | ₹4.96 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 4.20% | ₹4.96 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 4.20% | ₹4.94 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | - | — |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 4.19% | ₹4.93 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 150 6.90 Loa 05ju35 Fvrs10lac | Financial | 4.17% | ₹4.92 Cr |
| Indian Railway Finance Corporation Limited Sr 150 6.90 Loa 05ju35 Fvrs10lac | Financial | 4.17% | ₹4.92 Cr |
| Indian Railway Finance Corporation Limited Sr 150 6.90 Loa 05ju35 Fvrs10lac | Financial | 4.18% | ₹4.91 Cr |
| Indian Railway Finance Corporation Limited Sr 150 6.90 Loa 05ju35 Fvrs10lac | Financial | - | — |
| Net Receivables | Unspecified | 2.51% | ₹2.97 Cr |
| Net Receivables | Unspecified | 2.51% | ₹2.97 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.50% | ₹2.96 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.50% | ₹2.96 Cr |
| Net Receivables | Unspecified | 2.18% | ₹2.60 Cr |
| Repo | Unspecified | 1.29% | ₹1.53 Cr |
| Repo | Unspecified | 1.29% | ₹1.53 Cr |
| State Development Loan 36527 Guj 24sp32 7.07 Fv Rs 100 | Industrials | 0.62% | ₹0.73 Cr |
| State Development Loan 36527 Guj 24sp32 7.07 Fv Rs 100 | Industrials | 0.62% | ₹0.73 Cr |
| State Development Loan 36527 Guj 24sp32 7.07 Fv Rs 100 | Industrials | 0.62% | ₹0.73 Cr |
| State Development Loan 36527 Guj 24sp32 7.07 Fv Rs 100 | Industrials | - | — |
| Repo | Unspecified | 0.60% | ₹0.72 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹0.37 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹0.37 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹0.37 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹0.36 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.20 | 8.02% | 9.15% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.66 | 7.12% | 8.36% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.69 | 8.25% | 7.41% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹40.80 | 8.44% | 7.16% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.32 | 7.71% | 6.14% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.62 | 7.39% | 6.11% | - |
| Jm Dynamic Bond Fund-growth |
₹42.40 | 7.27% | 5.64% | - |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹32.46 | 6.92% | 5.28% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.26 | 6.38% | 4.97% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.31 | 5.77% | 4.15% | 29.92 |
growth is based on 5Y returns of the funds
Quantum Dynamic Bond Fund Direct-growth
What is the current AUM of Quantum Dynamic Bond Fund Direct-growth?
As of Thu Jul 31, 2025, Quantum Dynamic Bond Fund Direct-growth manages assets worth ₹119.6 crore
How has Quantum Dynamic Bond Fund Direct-growth performed recently?
- 3 Months: 0.94%
- 6 Months: 2.33%
What is the long-term performance of Quantum Dynamic Bond Fund Direct-growth?
- 3 Years CAGR: 8.65%
- 5 Years CAGR: 6.49%
- Since Inception: 7.92%
What is the portfolio composition of Quantum Dynamic Bond Fund Direct-growth?
Debt: 96.20%, Others: 3.80%.
Who manages Quantum Dynamic Bond Fund Direct-growth?
Quantum Dynamic Bond Fund Direct-growth is managed by Sneha Pandey from Quantum Mutual Fund.
Which are the top companies Quantum Dynamic Bond Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 20.75% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 20.75% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 20.40% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 16.63% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 16.63% of the fund's portfolio
Which are the major sectors Quantum Dynamic Bond Fund Direct-growth focuses on?
- Entities – 179.60% of the fund's portfolio
- Financial – 161.04% of the fund's portfolio
- Unspecified – 71.51% of the fund's portfolio
- Industrials – 2.86% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
