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mutual funds
quantum dynamic bond fund - regular plan growth option
Quantum Dynamic Bond Fund - Regular Plan Growth Option

Quantum Dynamic Bond Fund - Regular Plan Growth Option

  • Low to Moderate Risk
  • Fixed Income
  • Dynamic Bond
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NAV as on Jun 11, 2025
i
Price per unit of the scheme.
₹ 21.5456-0.11%1 Day Change
0.43%
Minimum Investment₹500
Expense Ratio0.73%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Quantum Dynamic Bond Fund - Regular Plan Growth Option
VS
Fixed Income: Dynamic Bond Average NAV
    Topper in Fixed Income: Dynamic Bond
    Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Quantum Dynamic Bond Fund - Regular Plan Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Dynamic Bond Fund TR INR
    Expense Ratio
    0.73%
    Category Avg Expense Ratio
    0.55%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 135.32 Cr(As on Apr, 2025)
    Inception Date
    May 19, 2015
    Turnover
    - %
    Exit Load
    NIL

    bt_logoABOUT THE FUND

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

    Quantum Dynamic Bond Fund - Regular Plan Growth Option is an Fixed Income - Dynamic Bond fund. The fund was launched inMay 19, 2015. Its risk level is . The NAV of the fund as onJun 11, 2025 is ₹21.55. Its expense ratio is 0.73 %. The fund has an AUM of ₹135.32 Cr.The fund is managed byPankaj Pathak,Sneha Pandey.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Pankaj Pathak
    Pankaj Pathak
    i
    Lead Fund Manager.
    Mar 1, 2017 - Present
    • Fund Manager Rank6Out of 27
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 3,263.73 Cr
    • Highest Return In 1 Yr10.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quantum Liquid Fund Direct Growth
    ₹ 35.14
    0.57%
    0.54%
    Low Risk
    ₹526.21Cr
    Quantum Dynamic Bond Fund Direct Growth Option
    ₹ 21.89
    0.47%
    0.18%
    Low to Moderate Risk
    ₹135.32Cr
    UTI Floater Direct Growth
    ₹ 1,566.27
    1.06%
    0.97%
    Low to Moderate Risk
    ₹1,394.65Cr
    Quantum Liquid Fund Direct Growth
    Low Risk
    • NAV₹ 35.14
    • Fund Size₹526.21Cr
    Fund Return0.57%
    Category Return0.54%
    Quantum Dynamic Bond Fund Direct Growth Option
    Low to Moderate Risk
    • NAV₹ 21.89
    • Fund Size₹135.32Cr
    Fund Return0.47%
    Category Return0.18%
    UTI Floater Direct Growth
    Low to Moderate Risk
    • NAV₹ 1,566.27
    • Fund Size₹1,394.65Cr
    Fund Return1.06%
    Category Return0.97%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sneha Pandey
    Sneha Pandey
    i
    Lead Fund Manager.
    Apr 1, 2025 - Present
    • Fund Manager Rank6Out of 27
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed3
    • Total AUM₹ 726.46 Cr
    • Highest Return In 1 Yr12.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quantum Multi Asset Fund of Funds - Direct Growth
    ₹ 34.73
    2.43%
    -%
    Moderately High risk
    ₹64.93Cr
    Quantum Dynamic Bond Fund Direct Growth Option
    ₹ 21.89
    0.47%
    0.18%
    Low to Moderate Risk
    ₹135.32Cr
    Quantum Liquid Fund Direct Growth
    ₹ 35.14
    0.57%
    0.54%
    Low Risk
    ₹526.21Cr
    Quantum Multi Asset Fund of Funds - Direct Growth
    Moderately High risk
    • NAV₹ 34.73
    • Fund Size₹64.93Cr
    Fund Return2.43%
    Category Return--
    Quantum Dynamic Bond Fund Direct Growth Option
    Low to Moderate Risk
    • NAV₹ 21.89
    • Fund Size₹135.32Cr
    Fund Return0.47%
    Category Return0.18%
    Quantum Liquid Fund Direct Growth
    Low Risk
    • NAV₹ 35.14
    • Fund Size₹526.21Cr
    Fund Return0.57%
    Category Return0.54%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (-%)
    DEBT (89.76%)
    CASH (9.93%)
    Allocation by Market Cap
    Other Cap(0.31%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.23
      This Fund
      VS
      -0.42
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      73.53
      This Fund
      VS
      65.76
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.18
      This Fund
      VS
      1.02
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.84
      This Fund
      VS
      0.69
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.59
      This Fund
      VS
      1.38
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      2.38
      This Fund
      VS
      2.34
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    ICICI Prudential All Seasons Bond Fund Retail GrowthICICI Prudential All Seasons Bond Fund Retail Growth
    ₹ 49.32
    2.75%
    0.18%
    Moderate Risk
    ₹ 14,635.15 Cr
    ICICI Prudential All Seasons Bond Fund Premium GrowthICICI Prudential All Seasons Bond Fund Premium Growth
    ₹ 25.75
    2.75%
    0.18%
    Moderate Risk
    ₹ 14,635.15 Cr
    Mirae Asset Dynamic Bond Fund Regular GrowthMirae Asset Dynamic Bond Fund Regular Growth
    ₹ 16.20
    1.22%
    0.18%
    Moderate Risk
    ₹ 119.27 Cr
    360 ONE Dynamic Bond Fund Regular Growth360 ONE Dynamic Bond Fund Regular Growth
    ₹ 22.68
    1.15%
    0.18%
    Moderate Risk
    ₹ 706.72 Cr
    Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth
    ₹ 37.59
    1.06%
    0.18%
    Moderate Risk
    ₹ 4,444.67 Cr
    ICICI Prudential All Seasons Bond Fund GrowthICICI Prudential All Seasons Bond Fund Growth
    ₹ 37.01
    0.73%
    0.18%
    Moderate Risk
    ₹ 14,635.15 Cr
    ICICI Prudential All Seasons Bond Fund Retail Growth
    Moderate Risk
    • NAV₹ 49.32
    • Fund Size₹ 14,635.15 Cr
    Fund Return2.75%
    Category Return0.18%
    ICICI Prudential All Seasons Bond Fund Premium Growth
    Moderate Risk
    • NAV₹ 25.75
    • Fund Size₹ 14,635.15 Cr
    Fund Return2.75%
    Category Return0.18%
    Mirae Asset Dynamic Bond Fund Regular Growth
    Moderate Risk
    • NAV₹ 16.20
    • Fund Size₹ 119.27 Cr
    Fund Return1.22%
    Category Return0.18%
    360 ONE Dynamic Bond Fund Regular Growth
    Moderate Risk
    • NAV₹ 22.68
    • Fund Size₹ 706.72 Cr
    Fund Return1.15%
    Category Return0.18%
    Nippon India Dynamic Bond Fund - Growth
    Moderate Risk
    • NAV₹ 37.59
    • Fund Size₹ 4,444.67 Cr
    Fund Return1.06%
    Category Return0.18%
    ICICI Prudential All Seasons Bond Fund Growth
    Moderate Risk
    • NAV₹ 37.01
    • Fund Size₹ 14,635.15 Cr
    Fund Return0.73%
    Category Return0.18%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Quantum India ESG Equity Fund Direct GrowthQuantum India ESG Equity Fund Direct Growth
    --
    ₹ 25.44
    7.16%
    6.83%
    Very High Risk
    ₹ 94.69 Cr
    Quantum Equity FoF Direct GrowthQuantum Equity FoF Direct Growth
    ₹ 85.19
    6.71%
    --
    Very High Risk
    ₹ 124.12 Cr
    Quantum Tax Saving Direct GrowthQuantum Tax Saving Direct Growth
    ₹ 131.52
    6.26%
    7.69%
    Very High Risk
    ₹ 215.65 Cr
    Quantum Long Term Equity Value Fund Direct GrowthQuantum Long Term Equity Value Fund Direct Growth
    ₹ 132.04
    6.24%
    8.01%
    Very High Risk
    ₹ 1,156.76 Cr
    Quantum Nifty 50 ETF Fund of Fund Direct GrowthQuantum Nifty 50 ETF Fund of Fund Direct Growth
    --
    ₹ 14.78
    4.92%
    5.94%
    Very High Risk
    ₹ 27.26 Cr
    Quantum Multi Asset Fund of Funds - Direct GrowthQuantum Multi Asset Fund of Funds - Direct Growth
    ₹ 34.73
    2.43%
    --
    Moderately High risk
    ₹ 64.93 Cr
    Quantum India ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.44
    • Fund Size₹ 94.69 Cr
    1 Month Return7.16%
    Category Return6.83%
    Quantum Equity FoF Direct Growth
    Very High Risk
    • NAV₹ 85.19
    • Fund Size₹ 124.12 Cr
    1 Month Return6.71%
    Category Return--
    Quantum Tax Saving Direct Growth
    Very High Risk
    • NAV₹ 131.52
    • Fund Size₹ 215.65 Cr
    1 Month Return6.26%
    Category Return7.69%
    Quantum Long Term Equity Value Fund Direct Growth
    Very High Risk
    • NAV₹ 132.04
    • Fund Size₹ 1,156.76 Cr
    1 Month Return6.24%
    Category Return8.01%
    Quantum Nifty 50 ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.78
    • Fund Size₹ 27.26 Cr
    1 Month Return4.92%
    Category Return5.94%
    Quantum Multi Asset Fund of Funds - Direct Growth
    Moderately High risk
    • NAV₹ 34.73
    • Fund Size₹ 64.93 Cr
    1 Month Return2.43%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Quantum Asset Management Co Pvt. Ltd.
    Quantum Asset Management Co Pvt. Ltd. manages assets worth ₹ 3,118.62 crores. It’s current offering of mutual fund schemes includes 5 equity, 1 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 61447800
    mail icon
    Email
    customercare@QuantumAMC.com
    aum
    AUM
    ₹ 3,118.62 Cr (
    As on Apr 30, 2025
    )
    location
    Address
    505, Regent Chambers, Mumbai,400 021

    bt_logoFAQ's

    What is the category of Quantum Dynamic Bond Fund - Regular Plan Growth Option ?
    The category of Quantum Dynamic Bond Fund - Regular Plan Growth Option is Fixed Income - Dynamic Bond
    What is the current NAV of Quantum Dynamic Bond Fund - Regular Plan Growth Option ?
    The current NAV of Quantum Dynamic Bond Fund - Regular Plan Growth Option as on Jun 11, 2025 is ₹21.55
    How safe is Quantum Dynamic Bond Fund - Regular Plan Growth Option ?
    The risk level of Quantum Dynamic Bond Fund - Regular Plan Growth Option is Low to Moderate.
    What are short term returns given by Quantum Dynamic Bond Fund - Regular Plan Growth Option ?
    The return given by Quantum Dynamic Bond Fund - Regular Plan Growth Option in 1 month is 0.43%, 3 months is 3.95%, 6 months is 5.01%, and 1 year is 9.65%
    What are the long term returns given by Quantum Dynamic Bond Fund - Regular Plan Growth Option ?
    The return given by Quantum Dynamic Bond Fund - Regular Plan Growth Option in 3 years is 8.51% and 5 years is 6.50%.
    What is the expense ratio of Quantum Dynamic Bond Fund - Regular Plan Growth Option ?
    The expense ratio of Quantum Dynamic Bond Fund - Regular Plan Growth Option is 0.73%
    What is the AUM of Quantum Dynamic Bond Fund - Regular Plan Growth Option ?
    The assets under Management (AUM) of Quantum Dynamic Bond Fund - Regular Plan Growth Option is Rs 135.32 crores.
    What is the minimum investment in Quantum Dynamic Bond Fund - Regular Plan Growth Option ?
    The minimum Lumpsum investment in Quantum Dynamic Bond Fund - Regular Plan Growth Option is ₹500.00 and the minimum SIP investment in Quantum Dynamic Bond Fund - Regular Plan Growth Option is ₹100.00
    What is the asset allocation of Quantum Dynamic Bond Fund - Regular Plan Growth Option?
    Quantum Dynamic Bond Fund - Regular Plan Growth Option has an exposure of 89.76% in Debt and 9.93% in Cash & Money Market Securities

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