Quantum Dynamic Bond Fund - Regular Plan Growth Option
| Category: Debt: Dynamic Bond |
| Launch Date: 05-04-2017 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| Expense Ratio: 1.02% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 119.62 Cr As on ( 31-07-2025) |
| Turn over: |
NAV (₹):
21.4676
₹ -0.02 ( -0.0745%)
as on
13-08-2025
CAGR
Since Inception -
6.92%
CRISIL Dynamic Bond A-III Index -
7.37%
Fund Managers
Ms. Sneha Pandey
Investment Objective
The investment objective of the scheme is 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.
PERFORMANCE of Quantum Dynamic Bond Fund - Regular Plan Growth Option
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 7.2 | 7.9 | 6.25 | - | 6.92 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.69 | 7.02 | 5.63 | 6.84 | 6.91 |
RETURNS CALCULATOR for Quantum Dynamic Bond Fund - Regular Plan Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Quantum Dynamic Bond Fund - Regular Plan Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 1.98 | 0.29 | 0.63 | 0.99 | 6.68 | 12.96 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 7.2 | 8.08 | 7.9 | 6.25 | 0.0 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.94 | 8.9 | 7.92 | 6.9 | 7.05 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 8.78 | 8.4 | 7.93 | 5.71 | 6.97 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 8.06 | 8.02 | 7.87 | 6.51 | 8.11 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.92 | 7.83 | 7.17 | 5.65 | 6.65 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.89 | 8.0 | 7.48 | 6.83 | 6.35 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.89 | 8.0 | 7.48 | 6.83 | 6.35 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 7.74 | 7.79 | 7.45 | 5.69 | 7.39 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.53 | 7.13 | 6.51 | 4.59 | 0.0 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 7.1 | 7.44 | 7.01 | 8.21 | 6.76 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Quantum Dynamic Bond Fund - Regular Plan Growth Option
Portfolio as on