NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹21.77
0.13%
NAV as on 04 Feb 26, 12:00 AM
low to moderate risk
dynamic bond
debt
NAV as on 04 Feb 26, 12:00 AM
low to moderate risk
dynamic bond
debt
5.40%p.a.
Last 1Y
7.17%p.a.
Last 3Y
6.06%p.a.
Last 5Y
7.50%p.a.
Since Inception
About Quantum Dynamic Bond Fund - Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Quantum Dynamic Bond Fund - Growth scheme from Quantum Asset Management Company Private Limited. It is a Dynamic Bond mutual fund scheme that predominantly invests in Dynamic Bond stocks of companies. Launched on May 2015, Quantum Dynamic Bond Fund - Growth is Dynamic Bond fund of its category with 118.34 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Dynamic Bond funds.
- Quantum Dynamic Bond Fund - Growth delivered 5.4% annual returns during the last year. It has delivered 7.5% average annual returns since the fund was launched.
- Quantum Dynamic Bond Fund - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.
Top 10 Holdings
Repo
9.36%
Net Receivables
2.81%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
0.00%
Others Class A2 AIF
0.31%
STATE DEVELOPMENT LOAN 33606 MH 08NV34 7.7 FV RS 100
4.33%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
4.31%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
12.96%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
4.27%
GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100
18.02%
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100
17.26%
Fund Managers
- Sneha Pandey (Apr 2025 - Present)
- Mayur Chauhan (Jul 2025 - Present)
Key Information
View Scheme Document
Quantum Dynamic Bond Fund - Growth SIP Calculator
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NRI Mutual Fund Tax on Quantum Dynamic Bond Fund - Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Quantum Dynamic Bond Fund - Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Quantum Dynamic Bond Fund - Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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