Quantum Dynamic Bond Fund - Direct Plan - IDCW-Monthly

Debt Dynamic Bond Moderate

NAV on (30 Jan 2026 )

₹10.26 ▲

(+0.08%)

Fund Size

₹116.97 Crores

1Y Returns

-0.49 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment 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

Quantum Asset Management Co. Pvt. Ltd.

Fund Details

Launch Date

April 1, 2017

Fund Manager

Mr. Mayur Chauhan

Initial Price

AUM Fund

116.97 Cr

Min investment

Rs 500

Expense Ratio

0.51%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 132 Installments.Weekly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 25 nstallments.Fortnightly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 13 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 nstallments.

Exit Load

Nil

1 Month

-0.37%

6 Months

-1.71%

1 Year

-0.49%

2 Years

+0.03%

3 Years

+0.21%

5 Years

-0.21%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan	13.73%	0.00%	₹37.37
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan	13.72%	0.00%	₹37.37
Axis US Specific Treasury Dynamic Debt Passive FOF	13.67%	0.00%	₹37.37
Axis US Specific Treasury Dynamic Debt Passive FOF	13.67%	0.00%	₹37.37
Nippon India Dynamic Bond Fund	13.20%	12.06%	₹4352.77

Holdings

7.18% GOI (MD 14/08/2033) 8.80%

7.1% GOI (MD 08/04/2034) 8.76%

6.52% HUDCO Sr C NCD (MD 06/06/2028) 8.47%

6.01% GOI (MD 21/07/2030) 8.41%

7.09% GOI (MD 05/08/2054) 8.27%

7.09% GOI (MD 25/11/2074) 8.17%

TREPS 4.72%

8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) 4.47%

7.7% Maharashtra SDL (MD 08/11/2034) 4.35%

7.68% NABARD Sr 24F NCD (MD 30/04/2029) 4.34%

7.34% SIDBI NCD Ser III (MD 26/02/2029) 4.30%

7.16% Karnataka SDL (MD 07/07/2031) 4.28%

7.05% Tamilnadu SDL (MD 17/09/2031) 4.26%

6.27% Power Fin Corp NCD BS 251A (MD 15/07/2027) 4.23%

6.80% National Housing Bank NCD (MD 02/04/2032) 4.19%

6.58% IRFC NCD Ser 191B (MD 30/05/2030) 4.19%

6.9% IRFC Ltd NCD (MD 05/06/2035) 4.15%

6.48% GOI (MD 06/10/2035) 1.69%

7.07% Gujarat SDL (MD 24/09/2032) 0.62%

Corporate Debt Market Development Fund Class A2 0.32%

7.3% GOI (MD 19/06/2053) 0.00%

Net Receivables/(Payables) -0.99%

Sector Allocation

Finance 4.35%

Address

1st Floor. Apeejay House, 3 Dinshaw Vachha Road,Backbay Reclamation, Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 61447800

Fax

+91 22 22854318

Launch Date

April 1, 2017

E-mail

CustomerCare@QuantumAMC.com

Website

https://www.QuantumAMC.com

Custodian

Deutsche Bank AG.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Quantum Dynamic Bond Fund - Direct Plan - IDCW-Monthly

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