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Mar 02, 2026


Category

Debt

AUM (Cr.)

101.75

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.01

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

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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 (IDCW-M) 0.49 2.17 5.9 7.37 6.02 6.58
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.91 2.74 5.6 6.97 5.86 6.77
Category Rank 6/11 15/11 13/11 12/11 11/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Dynamic Bond Fund (IDCW) 10.6865 0.06 5.06 6.33 5.13 149.25 0.61 5,000.00 invest
HSBC Dynamic Bond Fund (IDCW-A) 10.7711 0.06 5.50 6.96 5.49 149.25 0.61 5,000.00 invest
HSBC Dynamic Bond Fund (G) 30.1452 0.06 5.50 6.96 5.49 149.25 0.61 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.4421 0.06 7.32 7.66 6.41 4,077.62 0.75 5,000.00 invest
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 10.6354 -0.43 6.95 7.56 6.94 1,856.70 1.23 1,000.00 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 Feb 15, 2026 19.77 19.40 33.59
Reverse Repo-TREPS Feb 15, 2026 13.37 13.12 358.64
NCD-H U D C O Feb 15, 2026 9.93 9.74 0.41
Govt. Securities-GSEC2035 6.48 Feb 15, 2026 9.86 9.67 -33.26
NCD-Power Fin.Corpn. Feb 15, 2026 5.23 5.13 0.36
Govt. Securities-Gsec2029 Feb 15, 2026 5.15 5.05 0.00
Govt. Securities-Maharashtra 2034 Feb 15, 2026 5.11 5.01 -0.07
NCD-N A B A R D Feb 15, 2026 5.08 4.98 0.49
NCD-S I D B I Feb 15, 2026 5.03 4.94 0.46
Govt. Securities-Karnataka 2031 Feb 15, 2026 5.03 4.94 0.46

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 (IDCW-M)
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