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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

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



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 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 AUM3,263.73 Cr
  • Highest Return In 1 Yr10.25 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 35.14
0.57%
0.54%
Low Risk
526.21Cr
₹ 21.89
0.47%
0.18%
Low to Moderate Risk
135.32Cr
₹ 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 Size526.21Cr
Fund Return0.57%
Category Return0.54%
Quantum Dynamic Bond Fund Direct Growth Option
Low to Moderate Risk
  • NAV₹ 21.89
  • Fund Size135.32Cr
Fund Return0.47%
Category Return0.18%
UTI Floater Direct Growth
Low to Moderate Risk
  • NAV₹ 1,566.27
  • Fund Size1,394.65Cr
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 AUM726.46 Cr
  • Highest Return In 1 Yr12.70 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 34.73
2.43%
-%
Moderately High risk
64.93Cr
₹ 21.89
0.47%
0.18%
Low to Moderate Risk
135.32Cr
₹ 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 Size64.93Cr
Fund Return2.43%
Category Return--
Quantum Dynamic Bond Fund Direct Growth Option
Low to Moderate Risk
  • NAV₹ 21.89
  • Fund Size135.32Cr
Fund Return0.47%
Category Return0.18%
Quantum Liquid Fund Direct Growth
Low Risk
  • NAV₹ 35.14
  • Fund Size526.21Cr
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
₹ 49.32
2.75%
0.18%
Moderate Risk
₹ 14,635.15 Cr
₹ 25.75
2.75%
0.18%
Moderate Risk
₹ 14,635.15 Cr
₹ 16.20
1.22%
0.18%
Moderate Risk
₹ 119.27 Cr
₹ 22.68
1.15%
0.18%
Moderate Risk
₹ 706.72 Cr
₹ 37.59
1.06%
0.18%
Moderate Risk
₹ 4,444.67 Cr
₹ 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)
--
₹ 25.44
7.16%
6.83%
Very High Risk
₹ 94.69 Cr
₹ 85.19
6.71%
--
Very High Risk
₹ 124.12 Cr
₹ 131.52
6.26%
7.69%
Very High Risk
₹ 215.65 Cr
₹ 132.04
6.24%
8.01%
Very High Risk
₹ 1,156.76 Cr
--
₹ 14.78
4.92%
5.94%
Very High Risk
₹ 27.26 Cr
₹ 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