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Quantum Dynamic Bond Fund

Scheme Name QUANTUM DYNAMIC BOND FUND
Investment Objective

To generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Category of the Scheme

Dynamic Bond Fund
Type of Scheme

An Open-ended Dynamic Debt Scheme Investing Across Duration. A relatively high interest rate risk and relatively low credit risk
Inception Date May 19,2015
Fund Managers

Ms. Sneha Pandey

(Work experience: 8 years)

She has been managing this fund since April 01, 2025.

 

Mr. Mayur Chauhan

(Work experience: 16 years)

She has been managing this fund since July 01, 2025.
Benchmark #Tier I Benchmark - CRISIL Dynamic Bond A-III Index #Tier-I Benchmark of the scheme has been changed from CRISIL Dynamic Bond Fund AIII Index to CRISIL Dynamic Bond A-III Index w.e.f. April 03, 2023
AUM (Assets Under Management) ₹ (In Crores)
Average AUM* 118.81
Absolute AUM 118.09
*Cumulative Daily AUM / No of days in the month
Minimum Application Amount
Option Minimum Application Amount
Purchase 500/- and in multiples of 1/- thereafter
Additional Purchase 500/- and in multiples of 1/- thereafter / 50 units

 
Redemption Payout

Processed through RTGS/NEFT mode on T+1 basis from the date of transaction where the investor’s Bank details are available.

Processed through cheque on T+1 basis from the date of transaction where the required Bank details of investor are not available.
Option NAV
Direct - Growth 21.93
Direct - Monthly IDCW 10.44
Regular - Growth 21.57
Regular - Monthly IDCW 10.50
Declaration of Net Asset Value (NAV) Every Business Day
Load Structure
Entry Load

Not Applicable
Exit Load

Nil
Plan Total TER (%)
Direct Plan 0.51%
Regular Plan 1.02%

Note: TER specified are the actual expenses charged (i.e., effective rate) as at the end of the month.

Taxation Applicable For FY 2024-25 & Onwards
Mutual Fund Scheme Category Taxation Condition Period of Holding - For Long Term Capital Gain Tax Long Term Capital Gain Tax Short Term Capital Gain Tax
  For Residents and NRI's (Unlisted)
Quantum Dynamic Bond Fund - Investment done prior to 1st April 2023      
Redemption / Switch Out on or after 23rd July 2024 >24 months 12.5% without Indexation As per Applicable Taxation Slab Rate
For Residents and NRI's
- Investment done post 1st April 2023 and Redemption / Switch Out on any date No period of holding As per Applicable Taxation Slab Rate
Name of Instrument % to NAV Industry / Rating
EQUITY & EQUITY RELATED
A) Listed / Awaiting listing on Stock Exchanges
6.01% GOI (MD 21/07/2030) 12.55% SOV
6.28% GOI (MD 14/07/2032) 8.34% SOV
6.33% GOI (MD 05/05/2035) 4.16% SOV
6.68% GOI (MD 07/07/2040) 16.46% SOV
7.04% GOI (MD 03/06/2029) 4.34% SOV
7.22% Tamilnadu SDL (MD 15/01/2035)** 8.46% SOV
7.3% GOI (MD 19/06/2053) 0.00% SOV
7.7% Maharashtra SDL (MD 08/11/2034)** 4.36% SOV
6.80% National Housing Bank NCD (MD 02/04/2032)** 4.18% IND AAA
6.27% Power Fin Corp NCD BS 251A (MD 15/07/2027) 4.20% CRISIL AAA
6.52% HUDCO Sr C NCD (MD 06/06/2028)** 8.39% CRISIL AAA
6.58% IRFC NCD Ser 191B (MD 30/05/2030)** 4.17% CRISIL AAA
6.9% IRFC Ltd NCD (MD 05/06/2035)** 4.16% CRISIL AAA
7.34% SIDBI NCD Ser III (MD 26/02/2029)** 4.29% CRISIL AAA
7.68% NABARD Sr 24F NCD (MD 30/04/2029)** 4.33% CRISIL AAA
8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28)** 4.47% CRISIL AAA
Tri-party repo ^ ( TREP’s*) 0.58%
Other 2.56% Other
Sneha-Pandey

Managing this fund since April 2025
Description Amount
Brokerages on Investments for August 2025 Nil
Distributor Commissions for August 2025 23,921.00
Scheme Details Information
Name of the Scheme and Benchmarks Quantum Dynamic Bond Fund
(An Open-ended Dynamic Debt Scheme Investing Across Duration. A relatively high interest rate risk and relatively low credit risk.)
Tier I Benchmark: CRISIL Dynamic Bond A-III Index
This product is suitable for investors who are seeking*
  • Regular income over short to medium term and capital appreciation
  • Investment in Debt / Money Market Instruments / Government Securities
Risk-o-meter of Scheme Risk-o-meter of Scheme
Risk-o-meter of Tier I Benchmark Risk-o-meter of Tier I Benchmark

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note:
Stamp Duty applicable on Investors subscription unit transactions including Switch in as per the rate mentioned in the Amendments to Indian Stamp Act,1899
TRANSACTION CHARGES: No Transaction Charges shall be deducted from the investment amount for applications received in the Regular Plan
Brokerage and STT have been expensed out of the Scheme.

Please click here for more details on taxation

PRC Matrix
Credit Risk → Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest Rate Risk ↓
Relatively Low (Class I)      
Moderate (Class II)      
Relatively High (Class III) A-III    

a. Quantum Asset Management Company Pvt. Ltd. claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.

b. Indian Rupee (INR) is the currency used to express performance and other statistics.

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