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Jun 08, 2026


Category Debt
AUM (Cr.) 86.14
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.02
Sharpe Ratio 1.88
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Dynamic Bond Fund - Regular (IDCW-M) 0.28 0.73 1.08 6.43 5.81 6.43
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 1.21 1.65 6 5.46 6.67
Category Rank 14/10 13/10 13/10 14/10 13/10 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) 26.0179 0.45 2.29 6.65 5.73 3,951.97 0.75 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.3049 0.45 2.29 6.65 5.59 3,951.97 0.75 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 38.6813 0.45 2.29 6.65 5.73 3,951.97 0.75 5,000.00 invest
Canara Robeco Dynamic Bond Fund (G) 29.4471 0.25 -0.58 4.51 4.14 87.94 1.74 5,000.00 invest
JM Dynamic Bond Fund (IDCW-D) 10.0550 0.00 -2.14 2.65 3.26 53.15 0.97 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
Govt. Securities-GSEC2035 6.48 May 31, 2026 25.07 29.53 2,508.24
Reverse Repo-TREPS May 31, 2026 7.57 8.91 0.00
NCD-Power Fin.Corpn. May 31, 2026 5.12 6.03 -0.20
Govt. Securities-Gsec2029 May 31, 2026 5.07 5.96 -0.15
Govt. Securities-Maharashtra 2034 May 31, 2026 5.01 5.90 -0.12
NCD-N A B A R D May 31, 2026 4.98 5.86 -0.17
NCD-S I D B I May 31, 2026 4.94 5.82 0.03
Govt. Securities-Karnataka 2031 May 31, 2026 4.93 5.81 -0.21
Govt. Securities-Tamilnadu 2031 May 31, 2026 4.90 5.78 -0.22
Govt. Securities-GSEC2030 6.01 May 31, 2026 4.88 5.75 0.02

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