Quantum Dynamic Bond Fund Regular Growth

Fund Overview

Fund Size

₹88 Cr

Expense Ratio

0.99%

ISIN

INF082J01218

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

19 May 2015

About this fund

Quantum Dynamic Bond Fund Regular Growth is a Dynamic Bond mutual fund schemes offered by Quantum Mutual Fund. This fund has been in existence for 11 years, 3 months and 11 days, having been launched on 19-May-15.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹22.25, Assets Under Management (AUM) of 88.39 Crores, and an expense ratio of 0.99%.

Quantum Dynamic Bond Fund Regular Growth has given a CAGR return of 7.33% since inception.
The fund's asset allocation comprises around 0.00% in equities, 94.79% in debts, and 5.21% in cash & cash equivalents.
You can start investing in Quantum Dynamic Bond Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.93%

+4.73% (Cat Avg.)

3 Years

+6.47%

+6.51% (Cat Avg.)

5 Years

+6.06%

+5.85% (Cat Avg.)

10 Years

+6.75%

+5.96% (Cat Avg.)

Since Inception

+7.33%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2026

Debt	₹83.79 Cr	94.79%
Others	₹4.6 Cr	5.21%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹19.73 Cr	22.17%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹17.22 Cr	19.34%
7.06% Govt Stock 2041	Bond - Gov't/Treasury	₹10.11 Cr	11.36%
Treps ^	Cash	₹7.07 Cr	7.94%
Power Finance Corporation Limited	Bond - Corporate Bond	₹5.16 Cr	5.80%
7.04% Govt Stock 2029	Bond - Gov't/Treasury	₹5.11 Cr	5.74%
Karnataka State Development Loans	Bond - Gov't/Treasury	₹5.03 Cr	5.65%
Tamilnadu State Development Loans	Bond - Gov't/Treasury	₹5.01 Cr	5.63%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹5.01 Cr	5.63%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹5 Cr	5.62%
National Housing Bank	Bond - Corporate Bond	₹4.91 Cr	5.51%
Net Receivable/(Payable)	Cash - Collateral	₹-2.43 Cr	2.73%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹0.98 Cr	1.10%
Gujarat SDL Md	Bond - Gov't/Treasury	₹0.73 Cr	0.82%
SBI Funds Management Private Ltd	Bond - Corporate Bond	₹0.38 Cr	0.43%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹0 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹63.93 Cr	71.81%
Bond - Corporate Bond	₹20.46 Cr	22.99%
Cash	₹7.07 Cr	7.94%
Cash - Collateral	₹-2.43 Cr	2.73%

Risk & Performance Ratios

Fund Managers

Mayur Chauhan

Since July 2025

Sneha Pandey

Since April 2025

Additional Scheme Detailsas of 15th August 2026

ISIN

INF082J01218

Expense Ratio

0.99%

Exit Load

No Charges

Fund Size

₹88 Cr

Age

11 years 3 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Dynamic Bond TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹13260.35 Cr	6.4%
Union Dynamic Bond Fund Regular Growth Moderate Risk	1.3%	1.0%	₹64.16 Cr	2.5%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹122.43 Cr	4.5%
SBI Dynamic Bond Direct Growth Moderately High risk	0.6%	0.0%	₹3682.05 Cr	6.1%
PGIM India Dynamic Bond Direct Growth Moderate Risk	0.5%	0.0%	₹81.28 Cr	4.6%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹1943.75 Cr	8.1%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3916.69 Cr	5.6%
JM Dynamic Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹53.12 Cr	4.4%
Kotak Dynamic Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹2366.30 Cr	7.7%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹116.14 Cr	5.3%
Mirae Asset Dynamic Bond Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹116.14 Cr	4.4%
Quantum Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹88.39 Cr	4.5%
PGIM India Dynamic Bond Regular Growth Moderate Risk	1.7%	0.0%	₹81.28 Cr	3.3%
ITI Dynamic Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹26.56 Cr	2.5%
Axis Dynamic Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹996.17 Cr	6.6%
ITI Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹26.56 Cr	3.5%
360 ONE Dynamic Bond Fund Regular Growth Moderately High risk	0.6%	0.0%	₹569.88 Cr	6.7%
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹569.88 Cr	7.0%
UTI Dynamic Bond Fund Regular Growth Low to Moderate Risk	1.7%	0.0%	₹405.91 Cr	5.0%
Quantum Dynamic Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹88.39 Cr	3.9%
ICICI Prudential All Seasons Bond Fund Regular Growth Moderately High risk	1.3%	0.0%	₹13260.35 Cr	5.7%
DSP Strategic Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹667.52 Cr	3.5%
HSBC Dynamic Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹122.43 Cr	4.1%
UTI Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.9%	0.0%	₹405.91 Cr	5.8%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹996.17 Cr	6.9%
HDFC Dynamic Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹524.64 Cr	6.2%
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹1440.65 Cr	6.2%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹115.85 Cr	3.7%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹83.44 Cr	3.8%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.1%	1.0%	₹64.16 Cr	2.8%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹667.52 Cr	4.2%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹28.67 Cr	4.1%
Aditya Birla Sun Life Dynamic Bond Fund Regular Growth Moderately High risk	1.0%	0.0%	₹1440.65 Cr	5.6%
JM Dynamic Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹53.12 Cr	3.8%
Groww Dynamic Bond Fund Regular Growth Moderate Risk	1.3%	0.0%	₹28.67 Cr	3.2%
Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk	1.4%	0.0%	₹115.85 Cr	2.6%
SBI Dynamic Bond Regular Growth Moderately High risk	1.4%	0.0%	₹3682.05 Cr	5.3%
Mahindra Manulife Dynamic Bond Fund Regular Growth Moderately High risk	1.5%	0.0%	₹53.81 Cr	4.7%
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹53.81 Cr	5.9%
Nippon India Dynamic Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹3916.69 Cr	5.2%
Bandhan Dynamic Bond Fund Regular Growth Moderate Risk	1.4%	0.0%	₹1943.75 Cr	7.2%
HDFC Dynamic Debt Fund Regular Growth Moderately High risk	1.4%	0.0%	₹524.64 Cr	5.5%
Kotak Dynamic Bond Fund Regular Growth Moderately High risk	1.3%	0.0%	₹2366.30 Cr	6.9%
Canara Robeco Dynamic Bond Regular Growth Moderate Risk	1.4%	0.0%	₹83.44 Cr	2.8%

About the AMC

Quantum Mutual Fund

+912261447800

https://www.quantumamc.com/

Total AUM

₹4,019 Cr

Address

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021

Other Funds by Quantum Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quantum Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	-	-
Quantum Ethical Fund Direct Growth Moderately High risk	0.8%	1.0%	₹121.62 Cr	4.6%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹58.49 Cr	6.8%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹254.14 Cr	12.4%
Quantum Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹88.39 Cr	4.5%
Quantum Tax Saving Fund Direct Growth Very High Risk	0.9%	0.0%	₹213.24 Cr	-2.4%
Quantum Equity FoF Direct Growth Very High Risk	1.2%	1.0%	₹133.93 Cr	5.3%
Quantum India ESG Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹96.45 Cr	0.9%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1140.44 Cr	-2.6%
Quantum Liquid Fund Direct Growth Low Risk	0.1%	0.0%	₹536.70 Cr	5.9%
Quantum Multi Asset Fund of Funds Direct Growth High Risk	0.8%	1.0%	₹78.67 Cr	9.4%
Quantum Gold Savings Direct Growth High Risk	0.6%	0.0%	₹517.13 Cr	55.5%
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹36.05 Cr	-0.9%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Quantum Dynamic Bond Fund Regular Growth?

The NAV of Quantum Dynamic Bond Fund Regular Growth, as of 28-Aug-2026, is ₹22.25.

What are the returns of Quantum Dynamic Bond Fund Regular Growth?

The fund has generated 3.93% over the last 1 year and 6.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Quantum Dynamic Bond Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 94.79% in bonds, and 5.21% in cash and cash equivalents.

Who manages the Quantum Dynamic Bond Fund Regular Growth?

The fund managers responsible for Quantum Dynamic Bond Fund Regular Growth are:-

Mayur Chauhan
Sneha Pandey

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Quantum Dynamic Bond Fund Regular Growth

Fund Overview