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Login Open ICICI 3-in-1 Account

Feb 13, 2026


Category

Debt

AUM (Cr.)

101.75

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.01

Sharpe Ratio

11.98

Beta Ratio

0.00

Fund Manager

Sneha Pandey

Inception Date

Apr 01, 2017

Risk Level

Moderately Low

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Dynamic Bond Fund - Regular (G) 0.45 1.64 5.69 7.35 6.08 6.71
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 1.79 5.09 6.78 5.64 6.76
Category Rank 14/10 14/10 14/10 13/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Dynamic Bond Fund (IDCW) 25.7948 0.19 6.67 7.65 6.11 4,077.62 0.75 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 38.3497 0.19 6.67 7.65 6.11 4,077.62 0.75 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.3560 0.19 6.67 7.40 5.97 4,077.62 0.75 5,000.00 invest
Canara Robeco Dynamic Bond Fund (IDCW) 13.4285 0.13 3.01 5.40 4.22 99.79 1.77 5,000.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.3960 -0.07 5.56 7.34 5.77 2,632.18 1.33 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 14.80 14.54 50.39
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 14.77 14.52 647.55
Net CA & Others-Net CA & Others Jan 31, 2026 13.32 13.08 0.00
NCD-H U D C O Jan 31, 2026 9.89 9.72 -0.15
NCD-I R F C Jan 31, 2026 9.71 9.55 -0.41
NCD-Power Fin.Corpn. Jan 31, 2026 5.21 5.12 -48.81
Govt. Securities-Maharashtra 2034 Jan 31, 2026 5.11 5.03 0.61
NCD-N A B A R D Jan 31, 2026 5.05 4.97 -0.40
NCD-S I D B I Jan 31, 2026 5.01 4.92 -0.51
Govt. Securities-Karnataka 2031 Jan 31, 2026 5.01 4.92 0.08

latest news

Quantum Nifty 50 ETF announces change in Face Value of Units

Quantum Mutual Fund has decided the change in the face value per unit of Qu...

Jan 24, 2026 11:19

Quantum Mutual Fund announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Aug 28, 2025 11:48

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mayur Chauhan has been appointed...

Jul 01, 2025 11:02

Quantum Mutual Fund announces change in fund manager under its scheme

Quantum Mutual Fund has announced change in fund manager under the followin...

Jul 01, 2025 10:33

Quantum Mutual Fund announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Apr 30, 2025 17:05

Quantum MF announces change in Fund Manager of the following schemes

Quantum Mutual Fund has announced change in Fund Manager of the following s...

Apr 01, 2025 11:13

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Dynamic Bond Fund - Regular (G)
Contact Persone : Sneha Pandey
Registered Address : 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com