loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 31, 2026


Category Debt
AUM (Cr.) 102.05
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.00
Sharpe Ratio 15.10
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

Invest Now
Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Dynamic Bond Fund - Regular (IDCW-M) -1.31 0.13 2.34 6.63 5.64 6.4
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.01 0.63 2.57 6.22 5.44 6.66
Category Rank 13/11 13/11 14/11 13/11 12/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (G) 23.2415 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-H) 22.4279 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 22.4281 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 23.2414 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 10.5547 -1.32 4.16 7.00 7.80 1,886.31 1.23 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Dynamic Bond Fund - Regular (IDCW-M) -1.31 0.13 2.34 6.63 5.64 6.4
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.01 0.63 2.57 6.22 5.44 6.66
Category Rank 13/11 13/11 14/11 13/11 12/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (G) 23.2415 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-H) 22.4279 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 22.4281 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 23.2414 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 10.5547 -1.32 4.16 7.00 7.80 1,886.31 1.23 1,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-TREPS Mar 15, 2026 26.49 26.27 122.28
Govt. Securities-Gsec2029 Mar 15, 2026 10.27 10.19 -0.35
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 9.89 9.81 -0.27
Govt. Securities-GSEC2065 Mar 15, 2026 9.22 9.15 -1.56
NCD-Power Fin.Corpn. Mar 15, 2026 5.18 5.14 -0.64
Govt. Securities-Maharashtra 2034 Mar 15, 2026 5.10 5.06 -0.07
NCD-N A B A R D Mar 15, 2026 5.05 5.00 -0.58
Govt. Securities-Karnataka 2031 Mar 15, 2026 5.04 5.00 -0.21
Govt. Securities-Tamilnadu 2031 7.05 Mar 15, 2026 5.02 4.98 -0.20
NCD-S I D B I Mar 15, 2026 5.00 4.96 -0.47

latest news

SCHEME DETAILS

AMC Name
Quantum Mutual Fund
Fund Name
Quantum Dynamic Bond Fund - Regular (IDCW-M)
Contact Person
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