Mutual Funds
Quantum Dynamic Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
21.77   -0.04
NAV(₹) as on 20/3/2026 		-0.17%
  1D 		3.90%
  1Y 		7.00%
  3Y 		6.10%
  5Y
Quantum Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1 		Launch Date:
19 May 2015
Exit Load:
Nil 		AUM:
₹ 102.05 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Sneha Pandey ,Mayur Chauhan

FUND OBJECTIVE

The investment objective of the scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 5.88 % 94.12 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
11.68 %

07.04% GOI - 03-Jun-2029
10.10 %

06.01% GOI 21-Jul-2030
9.72 %

Housing And Urban Development Coprporation Ltd. -SR-C 06.52% (06-Jun-2028)
9.70 %

06.68% GOI - 07-Jul-2040
9.47 %

06.90% GOI - 15-Apr-2065
9.18 %

06.48% GOI 06-Oct-2035
5.80 %

Power Finance Corpn. Ltd. SR-178 BD 08.95% (10-Oct-2028)
5.11 %

07.70% Maharashtra SDL - 08-Nov-2034
5.00 %

National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
4.97 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.95 (in years)

5.03 (in years)

6.85 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 16.92 17.81 19.39 21.10 21.77
Net Assets (Rs Crores) 8,564.02 8,737.97 9,856.61 13,338.22 10,204.52
Scheme Returns(%)(Absolute) 3.64 5.30 8.78 9.25 2.44
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 15/30 6/28 3/23 1/22 12/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1470.93   +-0.43  
4/12/2018 ₹ 59.22 2.14% 4.87% 4.56% 5.43%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.44   +-0.04  
1/6/2009 ₹ 98.51 1.80% 5.23% 4.33% 6.63%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.08   +-0.04  
21/2/2012 ₹ 100.31 1.05% 5.45% 4.41% 6.11%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.19   +-0.04  
16/2/2009 ₹ 145.42 1.97% 5.88% 5.27% 7.07%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.71   +-0.05  
27/9/2004 ₹ 145.42 1.97% 5.88% 5.09% 7.32%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  12.72   +0.00  
14/7/2021 ₹ 31.1 2.91% 5.99% - 5.26%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  34.31   +0.00  
4/12/2008 ₹ 2,195.84 2.22% 6.27% 5.09% 7.38%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2657.75   +-3.13  
16/1/2012 ₹ 93.45 3.15% 6.30% 5.16% 7.13%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.58   +-0.13  
20/5/1997 ₹ 633.77 3.09% 6.31% 6.03% 7.92%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.58   +-0.13  
20/5/1997 ₹ 633.77 3.09% 6.31% 6.03% 7.92%