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Quantum Dynamic Bond Fund - Direct Plan - IDCW - Monthly

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 10.4524 -0.07%
    (as on 16th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Low to Moderate Risk

The fund has 80.7% investment in Debt, of which 42.3% in Government securities, 38.4% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL Dynamic Bond A-III Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10040.00 0.40% - 0.28% 6/22
1 Month 15-Sep-25 10145.30 1.45% - 1.25% 7/22
3 Month 15-Jul-25 10109.60 1.10% - 0.91% 10/22
6 Month 15-Apr-25 10233.00 2.33% - 2.11% 11/22
YTD 01-Jan-25 10670.60 6.71% - 6.11% 11/22
1 Year 15-Oct-24 10733.50 7.33% 7.34% 6.98% 10/22
2 Year 13-Oct-23 11973.30 19.73% 9.38% 8.82% 4/22
3 Year 14-Oct-22 12857.80 28.58% 8.72% 8.23% 4/22
5 Year 15-Oct-20 13698.10 36.98% 6.49% 6.43% 9/21
Since Inception 03-Mar-17 17360.60 73.61% 6.60% 7.85% 11/22

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12481.89 4.02 % 7.53 %
2 Year 13-Oct-23 24000 26131.98 8.88 % 8.41 %
3 Year 14-Oct-22 36000 40931.07 13.7 % 8.51 %
5 Year 15-Oct-20 60000 72822.11 21.37 % 7.68 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 15 (Category Avg - 29.50) | Modified Duration 5.44 Years (Category Avg - 5.99)| Yield to Maturity 6.72% (Category Avg - 6.67%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 42.30% 61.17%
CD 0.00% 1.47%
T-Bills 0.00% 0.00%
CP 0.00% 0.06%
NCD & Bonds 38.40% 30.98%
PTC 0.00% 0.44%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 42.30% 61.17%
Low Risk 38.40% 32.66%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 11.20%
TREPS TREPS 8.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    1.87vs1.69
    Category Avg
  • Beta

    High volatility
    0.79vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.03vs0.74
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.49vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
360 ONE Dynamic Bond Fund - Direct Plan - Growth 3 639.25 0.93 1.52 3.89 8.85 8.77
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3 14948.10 1.19 1.38 3.31 8.79 8.82
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth 2 1918.07 1.27 1.31 2.73 8.09 8.60
JM Dynamic Bond Fund - (Direct) - Growth 5 59.72 1.02 0.95 2.26 7.98 7.89
Nippon India Dynamic Bond Fund - Direct Plan - Growth 4 4336.47 1.27 0.57 2.68 7.97 8.61
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth 4 116.22 0.65 1.43 3.65 7.97 7.99
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth 2 96.84 1.14 1.32 2.92 7.74 8.55
Axis Dynamic Bond Fund - Direct Plan - Growth 3 1209.22 1.43 1.20 2.58 7.66 8.39
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 104.40 1.46 1.24 2.08 7.50 8.53
UTI-Dynamic Bond Fund - Direct Plan - Growth 3 455.47 0.98 0.64 2.27 7.26 8.06

More Funds from Quantum Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Value Fund - Direct Plan - Growth 3 1174.49 0.32 -0.10 7.71 -0.34 19.46
Quantum Liquid Fund - Direct Plan - Growth 5 529.83 0.46 1.36 2.87 6.43 6.77
Quantum Gold Savings Fund - Direct Plan NA 299.31 15.89 29.33 36.10 65.64 34.61
Quantum ELSS Tax Saver Fund - Direct Plan - Growth 4 218.39 0.33 -0.05 7.81 -0.16 19.48
Quantum Small Cap Fund - Direct Plan - Growth NA 159.16 -0.93 -3.18 12.30 1.51 0.00
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth NA 128.04 0.03 -0.38 9.04 -0.12 17.26
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 117.61 1.45 1.10 2.33 7.33 8.72
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth NA 105.71 -1.35 -0.93 8.91 -3.07 15.30
Quantum Ethical Fund - Direct Plan - Growth NA 76.91 -2.35 -2.06 9.21 0.00 0.00
Quantum Multi Asset Active FOF - Direct Plan - Growth NA 69.30 0.00 0.00 0.00 0.00 0.00

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