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Quantum Dynamic Bond Fund - Regular (G)

Dynamic Bond • OPEN
NAV as of May 20, 2026
₹21.73
1 day change
Returns since inception
6.45%
CAGR
AUM (Fund size)
₹86 Cr
NAV: ₹ 21.73
as on May 20, 2026
Quantum Dynamic Bond Fund - Regular (G)

Quantum Dynamic Bond Fund - Regular (G) Overview

AUM (Fund size) ₹ 86 Cr
Expense ratio 1.00 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Dynamic Bond Fund A-III Index
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 9 yrs 1 m since Apr 01, 2017
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2031 11.42%
GSEC2030 6.01 11.36%
TREPS 10.40%
Net CA & Others 7.31%
Power Fin.Corpn. 5.97%
Gsec2029 5.90%
Maharashtra 2034 5.83%
N A B A R D 5.80%
S I D B I 5.76%
Karnataka 2031 5.76%

Scheme Information

Quantum Dynamic Bond Fund - Regular (G) was launched on 01/04/2017. The fund manages ₹86 Cr in assets. Its current expense ratio is 1.00%.

Fund Manager: Sneha Pandey

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FAQs on Quantum Dynamic Bond Fund - Regular (G)

The current expense ratio of Quantum Dynamic Bond Fund - Regular (G) is 1.00%.

The AUM of Quantum Dynamic Bond Fund - Regular (G) is ₹86 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quantum Dynamic Bond Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹21.73.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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