Quantum Dynamic Bond Fund - Direct Plan IDCW-Monthly | Quantum Dynamic Bond Fund - Direct Plan NAV Today [10.27], Performance & History

Debt Dynamic Bond Direct

Regular

Direct

3 Year Absolute Returns

1.16% ↑

NAV (₹) on 09 Mar 2026

10.27

1 Day NAV Change

-0.14%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Quantum Dynamic Bond Fund - Direct 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

0.50%

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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.72%	0.08%	-0.41%	0.38%
Category returns	2.68%	6.38%	13.57%	21.96%

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 protected]

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
ICICI Prudential All Seasons Bond Fund - Regular Plan Income LT Regular	₹11.20	-0.98%	0.28%	0.17%	₹14,799	1.28%	Moderately High
ICICI Prudential All Seasons Bond Fund - Regular Plan Income LT Regular	₹11.20	-0.98%	0.28%	0.17%	₹14,799	1.28%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.80	7.96%	28.43%	42.04%	₹624	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.89	7.95%	28.40%	45.59%	₹624	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.89	7.95%	28.40%	45.59%	₹624	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.65	7.69%	27.47%	40.27%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.65	7.69%	27.47%	40.27%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.65	7.69%	27.47%	40.27%	₹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 Liquid Fund - Regular Plan Liquid Regular	₹10.03	-0.02%	0.03%	0.13%	₹574	0.26%	Low
Quantum Liquid Fund - Regular Plan Liquid Regular	₹10.03	-0.02%	0.03%	0.13%	₹574	0.26%	Low
Quantum Dynamic Bond Fund - Direct Plan Income Direct	₹22.25	6.07%	25.29%	37.54%	₹102	0.50%	Moderate
Quantum Dynamic Bond Fund - Regular Plan Income Regular	₹21.83	5.55%	23.72%	35.49%	₹102	1.01%	Moderate
Quantum Liquid Fund - Direct Plan Liquid Direct	₹36.60	5.96%	21.40%	31.96%	₹574	0.15%	Low
Quantum Liquid Fund - Regular Plan Liquid Regular	₹36.31	5.85%	21.03%	31.30%	₹574	0.26%	Low
Quantum Gold Exchange Traded Fund ETF Regular	₹131.41	83.35%	179.85%	241.93%	₹742	0.97%	High
Quantum Gold Savings Fund - Direct Plan Fund of Funds Direct	₹60.76	82.46%	178.59%	238.42%	₹499	0.04%	High
Quantum Gold Savings Fund - Regular Plan Fund of Funds Regular	₹59.90	81.79%	176.72%	235.15%	₹499	0.49%	High
Quantum Liquid Fund - Direct Plan Liquid Direct	₹10.03	-0.02%	0.01%	0.13%	₹574	0.15%	Low

FAQs

What is the current NAV of Quantum Dynamic Bond Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Quantum Dynamic Bond Fund - Direct Plan IDCW-Monthly is ₹10.27 as of 09 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 - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of Quantum Dynamic Bond Fund - Direct Plan IDCW-Monthly 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 - Direct Plan IDCW-Monthly?

Quantum Dynamic Bond Fund - Direct Plan IDCW-Monthly has delivered returns of 0.08% (1 Year), 0.38% (3 Year), 0.10% (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 - Direct Plan IDCW-Monthly?

Quantum Dynamic Bond Fund - Direct Plan IDCW-Monthly 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 - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for Quantum Dynamic Bond Fund - Direct Plan IDCW-Monthly 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.

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