What is the NAV of Quantum Dynamic Bond Fund?
The Current NAV of Quantum Dynamic Bond Fund is ₹21.82, as of 13th June 2025What are the returns of Quantum Dynamic Bond Fund?
The Quantum Dynamic Bond Fund has been there since 19th May 2015- 1 Year Returns: 9.60
- 3 Year Returns: 8.84
- 5 Year Returns: 6.69
What are the top 5 sectors holdings of Quantum Dynamic Bond Fund?
The top sectors Quantum Dynamic Bond Fund has invested in are as for 19th 05 2015 are as follows -- Others | 46.95%
- G-Sec | 27.31%
- Consumer Finance | 8.90%
- Miscellaneous | 8.06%
- Public Banks | 4.45%
What are the top 5 holdings Quantum Dynamic Bond Fund?
The top 5 holdings for Quantum Dynamic Bond Fund are- 6.92% GOI (MD 18/11/2039) | 18.02%
- 7.34% GOI (MD 22/04/2064) | 13.74%
- 7.3% GOI (MD 19/06/2053) | 9.13%
- 7.22% Tamilnadu SDL (MD 15/01/2035)** | 8.96%
- 6.75% GOI (MD 23/12/2029) | 8.90%
What is the asset allocation of Quantum Dynamic Bond Fund?
The Quantum Dynamic Bond Fund is a plan that invests- Government Securities | 63.35%
- Corporate Debt | 26.41%
- Cash & Equivalents | 9.93%
- N/A | 0.31%
How to invest in Quantum Dynamic Bond Fund?
If you wish to invest in Quantum Dynamic Bond Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Quantum Dynamic Bond Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Quantum Dynamic Bond Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Quantum Dynamic Bond Fund?
The AUM of Quantum Dynamic Bond Fund is 116.23 Cr as of 13th June 2025What is the expense ratio of Quantum Dynamic Bond Fund Plan?
The expense ratio of Quantum Dynamic Bond Fund Plan is 0.51How to exit Quantum Dynamic Bond Fund?
If you have invested in Quantum Dynamic Bond Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Quantum Dynamic Bond Fund?
The alpha ratio for the Quantum Dynamic Bond Fund is -0.57
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Quantum Dynamic Bond Fund?
The volatility or standard deviation for the Quantum Dynamic Bond Fund is 2.35
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quantum Dynamic Bond Fund?
The sharpe ratio for the Quantum Dynamic Bond Fund is 2.29
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quantum Dynamic Bond Fund?
The Sortino ratio for the Quantum Dynamic Bond Fund is 0.26
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Quantum Dynamic Bond Fund?
The PE ratio (price-to-earnings) of the Quantum Dynamic Bond Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Quantum Dynamic Bond Fund Shares?
The Current NAV of Quantum Dynamic Bond Fund is ₹21.82, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Quantum Dynamic Bond Fund Plan?
There is a lock in period of N/A for Quantum Dynamic Bond Fund
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Quantum Dynamic Bond Fund Direct Growth
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Quantum Dynamic Bond Fund Performance & Key Metrics
Quantum Dynamic Bond Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 6.51 | 2.29 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 6.53 | 2.47 |
Quantum Dynamic Bond Fund Scheme InfoQuantum Dynamic Bond Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Bond Index |
About Dynamic Bond Fund
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
Quantum Dynamic Bond Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Quantum Dynamic Bond Fund Peers & Comparison
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quantum Dynamic Bond Fund | 9.60% | 8.84% | 8.05% |
| ICICI Pru All Seasons Bond Fund | 10.23% | 9.51% | 9.76% |
| Nippon India Dynamic Bond Fund | 11.16% | 9.44% | 8.03% |
| SBI Dynamic Bond Fund | 9.26% | 9.01% | 8.35% |
Quantum Dynamic Bond Fund Returns Comparison
Compare Quantum Dynamic Bond Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeQuantum Dynamic Bond Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Quantum Dynamic Bond Fund Asset Allocation
Quantum Dynamic Bond Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Quantum Dynamic Bond Fund Sector Distribution
Quantum Dynamic Bond Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Quantum Dynamic Bond Fund Sector Weightage
Quantum Dynamic Bond Fund Sector Weightage
Quantum Dynamic Bond Fund Current Holdings
Quantum Dynamic Bond Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
18.02 %
10.46 %Holdings
13.74 %
-28.80 %Holdings
9.13 %
-6.30 %
AMC Profile of Quantum Dynamic Bond Fund
AMC Profile of Quantum Dynamic Bond Fund
Quantum Asset Management Company Pvt Ltd. is the asset manager of Quantum Mutual Fund. The company is incorporated as a trust under the Indian Trusts Act, 1882. The mutual fund is registered with SEBI under the registration code MF/051/05/02.
Quantum Asset Management Company Pvt Ltd. is the asset manager of Quantum Mutual Fund. The company is incorporated as a trust under the Indian Trusts Act, 1882. The mutual fund is registered with SEBI under the registration code MF/051/05/02.
No.of Schemes
12
Total AUM
₹ 2,832.78 Cr.
Quantum Dynamic Bond Fund Manager Details
Quantum Dynamic Bond Fund Manager Details
Quantum Dynamic Bond Fund Manager Profile
Quantum Dynamic Bond Fund Manager Profile
Sneha Pandey
AUM: ₹774.55 Cr.
|
Exp: 8yrs
Qualification
B.Com.,CA (Inter), Pursuing CFA
Past Experience
Ms. Sneha Pandey brings over 8 years of experience in credit assessment, risk management, project finance appraisal and Fixed Income markets. Over the past three years, she has been member of Quantum's Fixed Income Team, serving as a Credit Analyst with a focus on credit risk evaluation. Prior to joining Quantum, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
Funds Managed (8)
Quantum Dynamic Bond Fund Manager Performance (0)
Quantum Dynamic Bond Fund Manager Performance (0)
Quantum Dynamic Bond Fund Tax Implications
Quantum Dynamic Bond Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Quantum Dynamic Bond Fund Review & Opinions
Quantum Dynamic Bond Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%