loader2
Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

118.12

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.02

Sharpe Ratio

15.31

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

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) 0.21 0.32 5.95 7.52 5.87 6.74
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.32 0.25 5.48 6.93 5.48 6.84
Category Rank 15/9 15/9 15/9 12/9 12/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Dynamic Bond Fund (IDCW) 15.5015 0.41 3.56 6.19 4.19 105.79 1.55 1,000.00 invest
Union Dynamic Bond Fund (G) 23.2511 0.41 3.56 6.19 4.19 105.79 1.55 1,000.00 invest
Canara Robeco Dynamic Bond Fund (G) 29.3927 0.33 3.42 5.65 4.15 107.85 1.75 5,000.00 invest
Canara Robeco Dynamic Bond Fund (IDCW) 13.7926 0.33 3.41 5.66 4.15 107.85 1.75 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 16.5613 0.07 7.01 6.60 4.69 116.59 1.02 5,000.00 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-GSEC2040 6.68 Nov 15, 2025 34.30 29.02 39.96
NCD-Power Fin.Corpn. Nov 15, 2025 10.26 8.68 -0.04
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 10.00 8.46 0.00
NCD-H U D C O Nov 15, 2025 9.97 8.43 -0.07
Govt. Securities-GSEC2032 6.28 Nov 15, 2025 9.91 8.38 0.00
NCD-I R F C Nov 15, 2025 9.90 8.37 0.20
Govt. Securities-Maharashtra 2034 Nov 15, 2025 5.18 4.39 0.08
NCD-N A B A R D Nov 15, 2025 5.13 4.34 0.02
NCD-S I D B I Nov 15, 2025 5.08 4.30 0.09
Govt. Securities-Tamilnadu 2031 7.05 Nov 15, 2025 5.03 4.26 0.05

latest news

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

Quantum MF announces appointment of associate fund manager & Key Personnel - Ketan Gujarathi under its scheme

Mr. Ketan Gujarathi has been appointed as an Associate Fund Manager for Qua...

Jan 31, 2025 12:02

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