A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Quantum Dynamic Bond Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
23.83% ↑
NAV (₹) on 06 Mar 2026
21.86
1 Day NAV Change
-0.12%
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
8 Yrs
AUM
₹ 101.91 Cr.
Benchmark
Crisil Composite Bond Fund Index
Expense Ratio
1.01%
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
₹ 101.91 Cr
Debt
180.4%
Money Market & Cash
17.83%
Other Assets & Liabilities
3.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 39.06% |
| Bonds | 34.34% |
| Treps/Reverse Repo | 13.12% |
| Finance & Investments | 10.63% |
| Net Receivables/(Payables) | 2.48% |
| 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 |
| 7.16% Karnataka SDL (MD 07/07/2031) | 4.94% | ₹ 5.03 | Others |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029) | 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 | 0.83% | 5.80% | 6.45% | 7.38% |
| Category returns | 2.63% | 6.56% | 13.78% | 22.04% |
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
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹94 | 0.46% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹94 | 0.46% |
Moderate
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹24.88 | 8.38% | 28.65% | 42.46% | ₹624 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.95 | 8.37% | 28.62% | 46.01% | ₹624 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.95 | 8.37% | 28.62% | 46.01% | ₹624 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.71 | 8.11% | 27.69% | 40.68% | ₹624 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.71 | 8.11% | 27.69% | 40.68% | ₹624 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.71 | 8.11% | 27.69% | 40.68% | ₹624 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.71 | 8.11% | 27.69% | 40.68% | ₹624 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.54 | 8.11% | 27.69% | 40.68% | ₹624 | 0.52% |
Moderately High
|
Top Funds from Quantum Asset Management Co. Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.29 | 6.32% | 25.40% | 37.66% | ₹102 | 0.50% |
Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.03 | -0.01% | 0.02% | 0.12% | ₹574 | 0.15% |
Low
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.03 | -0.01% | 0.02% | 0.12% | ₹574 | 0.15% |
Low
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹36.59 | 5.97% | 21.42% | 31.96% | ₹574 | 0.15% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹36.31 | 5.86% | 21.05% | 31.29% | ₹574 | 0.26% |
Low
|
|
Quantum Gold Savings Fund - Direct Plan
Fund of Funds
Direct
|
₹60.56 | 82.51% | 174.32% | 238.84% | ₹499 | 0.04% |
High
|
|
Quantum Gold Exchange Traded Fund
ETF
Regular
|
₹130.54 | 81.47% | 174.06% | 240.53% | ₹742 | 0.97% |
High
|
|
Quantum Gold Savings Fund - Regular Plan
Fund of Funds
Regular
|
₹59.71 | 81.85% | 172.48% | 235.57% | ₹499 | 0.49% |
High
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹124.73 | 3.94% | 55.52% | 86.30% | ₹221 | 0.89% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹124.89 | 3.69% | 55.32% | 85.19% | ₹1,178 | 1.10% |
Very High
|
FAQs
What is the current NAV of Quantum Dynamic Bond Fund - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of Quantum Dynamic Bond Fund - Regular Plan Regular Growth is ₹21.86 as of 06 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 Growth?
The Assets Under Management (AUM) of Quantum Dynamic Bond Fund - Regular Plan Regular Growth is ₹101.91 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 Growth?
Quantum Dynamic Bond Fund - Regular Plan Regular Growth has delivered returns of 5.80% (1 Year), 7.38% (3 Year), 6.28% (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 Growth?
Quantum Dynamic Bond Fund - Regular Plan Regular Growth 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 Growth?
The minimum lumpsum investment required for Quantum Dynamic Bond Fund - Regular Plan Regular Growth 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
-
EMI ట్రాప్లో పడకుండా ఐఫోన్ కొనడం ఎలా? నిపుణుల బెస్ట్ టిప్స్! -
డబ్బు కావలిసినంత ఉన్నా పర్సనల్ లోన్ల వైపు పరిగెత్తుతున్న ధనవంతులు.. కారణం ఏంటంటే.. -
Gold Silver: బంగారం, వెండి కలిపి కొనొచ్చు! ఈ సరికొత్త మ్యూచువల్ ఫండ్ ప్లాన్ మీ కోసమే! -
Mutual funds: మార్కెట్ ఒడిదుడుకులకు భయపడుతున్నారా? రాధికా గుప్తా చెప్పిన ఈ సింపుల్ ట్రిక్ పాటించండి! -
Mutual funds: రిటర్న్స్ కాదు, ఆదాయం గురించి ఆలోచించండి! అసలు మీ పోర్ట్ఫోలియో ఎలా ఉండాలంటే.. -
డబ్బులు దాచుకోవడానికి కొత్త దారి.. మ్యూచువల్ ఫండ్స్ లో గోల్డ్ ETF ల హవా.. అసలు కథ ఇదీ! -
అప్పుల ఊబిలో కూరుకుపోతున్నారా? సింకింగ్ ఫండ్ టెక్నిక్తో కష్టాలకు చెక్ పెట్టండి! -
SIP ఆపేయాలనుకుంటున్నారా? ఈ సక్సెస్ స్టోరీ చదివితే మీ నిర్ణయం మార్చుకుంటారు! -
Elon Musk: "రిటైర్మెంట్ కోసం పొదుపు చేయకండి!" మస్క్ సలహా వెనుక అసలు రహస్యం ఇదే! -
మ్యూచువల్ ఫండ్స్పై లోన్ తీసుకోవచ్చని తెలుసా? పర్సనల్ లోన్ కంటే తక్కువ వడ్డీ.. ప్రాసెస్ ఎలాగంటే..
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+