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Quantum Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl

Fixed IncomeDynamic Bond

10.38

-0.00(-0.04%)

NAV as on 19 Dec, 2025

CAGR

7.37%

Top Performer

This scheme has consistently delivered the best returns in its Dynamic Bond category across .

Returns

AUM (Crs.)118.00
Expense Ratio1.02 %
Sharpe Ratio / Category Average0.32 / 0.27
Standard Deviation / Category Average2.66 / 2.63
Beta / Category Average1.18 / 1.06
Portfolio Turnover / Category Average417.70 / 336.62
Top 5 Debt Holdings Wt.46.07
Top 10 Debt Holdings Wt.71.70
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Sneha Pandey, Mayur Chauhan
Launch Date02 Apr, 2017
BenchmarkS&P BSE 500

Objective

To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.

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