Debt
●
Dynamic Bond
Current NAV
₹21.59
Expense Ratio
0.96%
Min SIP
₹500
Fund Size
₹132Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
-0.17%
Beta
1.46
Sharpe Ratio
0.226664
Risk
8.17%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(8.23)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Sneha Pandey
Quantum Dynamic Bond FundTotal assets under management
₹2.89L Crores
Date of incorporation
19 Sept 2005
Ans.
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Ans. The Quantum Dynamic Bond Fund has an AUM of ₹132.47 Cr as on 8/1/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 7.37%. The risk is Moderate against the category average of 23.78.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Quantum Dynamic Bond Fund.
Ans. The expense ratio of Quantum Dynamic Bond Fund is 0.96%.