SP
Sneha PandeyLead
Since Apr 2025
AUM managed
₹782.83Cr
Tenure
Since Apr 2025
Funds
4
Quantum Dynamic Bond Reg Gr
Dynamic BondQuantum Mutual Fund
NAV
₹22.04
+0.08% today
AUM
₹87.99 Cr
Fund size
Expense
0.99%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#11 of 22
Risk-o-meterModerate Risk
BenchmarkCRISIL Dynamic Bond TR INR (100%)
Number of holdings15
Inception19 May 2015
Exit load0.0
Debt metrics
Modified duration7.18 yrs
Average maturity16.31 yrs
Yield to maturity7.16%
Average credit qualityAAA
Standard deviation3.22%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
MC
Since Jul 2025
AUM managed
₹644.27Cr
Tenure
Since Jul 2025
Funds
2
About Quantum Dynamic Bond Reg Gr
Quantum Dynamic Bond Reg Gr is an open-ended Dynamic Bond mutual fund scheme offered by Quantum Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹22.04 per unit and the scheme manages ₹87.99 Cr in assets under management. The fund charges an expense ratio of 0.99% and is benchmarked against CRISIL Dynamic Bond TR INR (100%). Over the trailing 5 years, Quantum Dynamic Bond Reg Gr has delivered +5.64% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Quantum Dynamic Bond Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.48% | -0.75% |
| 3 months | -1.33% | -0.66% |
| 6 months | +0.91% | +1.50% |
| 1 year | +1.13% | +2.20% |
| 3 years | +6.26% | +6.21% |
| 5 years | +5.64% | +5.45% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.41% |
| 3 months | +1.86% | -0.39% |
| 6 months | +1.52% | +2.79% |
| 1 year | +3.98% | +3.45% |
| 3 years | +20.44% | +16.85% |
| 5 years | +35.20% | +26.33% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Quantum Dynamic Bond Reg Gr — frequently asked questions
What is the NAV of Quantum Dynamic Bond Reg Gr?
The latest net asset value (NAV) of Quantum Dynamic Bond Reg Gr is ₹22.04 per unit, +0.08% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Quantum Dynamic Bond Reg Gr delivered?
Quantum Dynamic Bond Reg Gr has returned +5.64% over the trailing 5 years (1 year: +1.13%, 3 years: +6.26%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Quantum Dynamic Bond Reg Gr?
Quantum Dynamic Bond Reg Gr charges an expense ratio of 0.99% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Quantum Dynamic Bond Reg Gr?
SEBI's riskometer classifies Quantum Dynamic Bond Reg Gr as Moderate Risk, which is typical for a Dynamic Bond scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Quantum Dynamic Bond Reg Gr?
You can start a SIP in Quantum Dynamic Bond Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Quantum Dynamic Bond Reg Gr?
Quantum Dynamic Bond Reg Gr is managed by Quantum Mutual Fund, holds ₹87.99 Cr in assets under management and invests across 15 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Quantum Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Dynamic Bond
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF082J01218
- Scheme code
- FS0000BVYI