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Quantum Dynamic Bond Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl INF082J01234

NAV / 1-Day Return
10.55 / -0.01%
Total Assets
1.2 Bil
Inception Date
Apr 02, 2017
Expense Ratio
0.960%
Fee Level
Load
Deferred
Category
India Fund Dynamic Bond
Investment Style
Minimum Initial Investment
500
Status
Open
TTM Yield
7.26%
Turnover
611.57%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
3.31
8.79
9.02
3.16
4.43
7.22
9.17
4.97
Category
5.49
11.62
2.68
4.90
6.21
7.66
3.82
3.19
6.05
8.44
4.49
Index
8.63
12.94
4.71
5.91
10.72
12.29
3.44
2.51
7.29
8.95
4.97
Quartile Rank
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Percentile Rank
90
29
57
55
19
21
33
33
# of Invest. in Cat.
232
232
349
294
336
334
303
281
276
275
273
Category Name
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.63
Fixed Income 94.35 89.39
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 5.35 9.66
Other 0.30 0.37

Stock Style

People

Inception Date
Apr 02, 2017
Number of Managers
2
Longest Tenure
0.3 Years
Average Tenure
0.1 Years
Advisor(s)
Quantum Asset Management Co Pvt. Ltd.

Management Team

Apr 01, 2025 –Present
Jul 01, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 0
Other Holding
3 0
Total Holding
17 0
Equity Holdings
0
Bond Holdings
14
Other Holdings
3
Total Holdings
17
% Assets in Top 10 Holdings
78
Reported Turnover %
611.57
As of 03 / 31 / 24
Women Directors %
23
Women Executives %
25
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.75% Govt Stock 2029
17.26 205,756,000
INR Indian Rupee
100.00 % Increase Dec 23, 2029 6.75 Government
7.34% Govt Stock 2064
12.96 154,506,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
7.3% Govt Stock 2053
8.65 103,143,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
Tamil Nadu (Government of) 7.22%
8.62 102,771,000
INR Indian Rupee
0.00 Jan 15, 2035 7.22 Government
Housing And Urban Development Corporation Limited
8.35 99,518,000
INR Indian Rupee
900.00 % Increase Jun 06, 2028 6.52 Government
07.70 MH Sdl 2034
4.47 53,248,000
INR Indian Rupee
0.00 Nov 08, 2034 7.70 Government
Power Finance Corporation Limited
4.46 53,174,000
INR Indian Rupee
0.00 Oct 10, 2028 8.95 Corporate
7.04% Govt Stock 2029
4.34 51,789,000
INR Indian Rupee
100.00 % Increase Jun 03, 2029 7.04 Government
National Bank For Agriculture And Rural Development
4.31 51,340,000
INR Indian Rupee
900.00 % Increase Apr 30, 2029 7.68 Government
Small Industries Development Bank Of India
4.26 50,771,000
INR Indian Rupee
900.00 % Increase Feb 26, 2029 7.34 Corporate
Holdings as of Jun 30, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.

Quantum Mutual Fund would like to clarify that the Regular plans of these schemes were launched on Apr-2017. They have further clarified that the performance of these schemes for the prior period and their Fund Ratings, as depicted on this page, are only illustrative, assuming an additional annual expense ratio over and above their respective Direct plans as per the following: Quantum Dynamic Bond Fund - Regular Plan - 0.10%

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