Quantum Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 8
Rating
Growth Option 27-01-2026
NAV ₹21.7(R) -0.04% ₹22.11(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.75% 7.17% 5.92% 7.13% -%
Direct 5.26% 7.61% 6.23% 7.39% 7.64%
Benchmark
SIP (XIRR) Regular 2.65% 6.33% 6.48% 6.04% -%
Direct 3.17% 6.83% 6.88% 6.37% 6.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.3 0.64 -1.34% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.69% -2.68% -1.49% 1.15 1.85%
Fund AUM As on: 30/12/2025 118 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
Icici Prudential All Seasons Bond Fund 2
Nippon India Dynamic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Axis Dynamic Bond Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW 10.25
-0.0400
-0.4000%
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 10.31
-0.0400
-0.3700%
Quantum Dynamic Bond Fund - Regular Plan Growth Option 21.7
-0.0100
-0.0400%
Quantum Dynamic Bond Fund - Direct Plan Growth Option 22.11
-0.0100
-0.0300%

Review Date: 27-01-2026

Beginning of Analysis

In the Dynamic Bond Fund category, Quantum Dynamic Bond Fund is the 6th ranked fund. The category has total 21 funds. The 4 star rating shows a very good past performance of the Quantum Dynamic Bond Fund in Dynamic Bond Fund. The fund has a Jensen Alpha of -1.34% which is lower than the category average of -1.18%. The fund has a Sharpe Ratio of 0.61 which is higher than the category average of 0.53.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

Quantum Dynamic Bond Fund Return Analysis

  • The fund has given a return of -0.11%, 0.01 and 0.84 in last one, three and six months respectively. In the same period the category average return was -0.16%, 0.21% and 0.89% respectively.
  • Quantum Dynamic Bond Fund has given a return of 5.26% in last one year. In the same period the Dynamic Bond Fund category average return was 5.23%.
  • The fund has given a return of 7.61% in last three years and ranked 11.0th out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 7.45%.
  • The fund has given a return of 6.23% in last five years and ranked 8th out of 19 funds in the category. In the same period the Dynamic Bond Fund category average return was 6.19%.
  • The fund has given a return of 7.64% in last ten years and ranked 7th out of 16 funds in the category. In the same period the category average return was 7.52%.
  • The fund has given a SIP return of 3.17% in last one year whereas category average SIP return is 3.3%. The fund one year return rank in the category is 12th in 21 funds
  • The fund has SIP return of 6.83% in last three years and ranks 13th in 21 funds. Iifl Dynamic Bond Fund has given the highest SIP return (8.19%) in the category in last three years.
  • The fund has SIP return of 6.88% in last five years whereas category average SIP return is 6.73%.

Quantum Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.69 and semi deviation of 1.85. The category average standard deviation is 2.41 and semi deviation is 1.73.
  • The fund has a Value at Risk (VaR) of -2.68 and a maximum drawdown of -1.49. The category average VaR is -2.07 and the maximum drawdown is -1.74. The fund has a beta of 1.1 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Bond Fund Category
  • Good Performance in Dynamic Bond Fund Category
  • Poor Performance in Dynamic Bond Fund Category
  • Very Poor Performance in Dynamic Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.15
    -0.22
    		-0.87 | 0.16 10 | 21 Good
    3M Return % -0.12
    0.03
    		-0.94 | 0.93 14 | 21 Average
    6M Return % 0.58
    0.52
    		-1.22 | 2.15 12 | 21 Good
    1Y Return % 4.75
    4.47
    		1.95 | 7.64 11 | 21 Good
    3Y Return % 7.17
    6.67
    		5.08 | 8.09 6 | 21 Very Good
    5Y Return % 5.92
    5.46
    		3.98 | 8.34 5 | 19 Very Good
    7Y Return % 7.13
    6.43
    		5.05 | 7.59 4 | 19 Very Good
    1Y SIP Return % 2.65
    2.55
    		-0.51 | 5.63 12 | 21 Good
    3Y SIP Return % 6.33
    5.90
    		4.12 | 7.92 9 | 21 Good
    5Y SIP Return % 6.48
    5.99
    		4.48 | 7.38 6 | 19 Good
    7Y SIP Return % 6.04
    5.57
    		4.19 | 7.06 5 | 19 Very Good
    Standard Deviation 2.69
    2.41
    		0.93 | 4.03 16 | 21 Average
    Semi Deviation 1.85
    1.73
    		0.61 | 2.98 14 | 21 Average
    Max Drawdown % -1.49
    -1.74
    		-3.99 | -0.08 11 | 21 Good
    VaR 1 Y % -2.68
    -2.07
    		-5.92 | 0.00 16 | 21 Average
    Average Drawdown % -0.45
    -0.56
    		-1.10 | -0.08 9 | 21 Good
    Sharpe Ratio 0.61
    0.53
    		-0.11 | 1.35 8 | 21 Good
    Sterling Ratio 0.64
    0.59
    		0.42 | 0.77 8 | 21 Good
    Sortino Ratio 0.30
    0.26
    		-0.04 | 0.69 8 | 21 Good
    Jensen Alpha % -1.34
    -1.18
    		-6.09 | 3.51 12 | 21 Good
    Treynor Ratio 0.01
    0.01
    		0.00 | 0.03 8 | 21 Good
    Modigliani Square Measure % 5.41
    6.09
    		3.36 | 13.15 13 | 21 Average
    Alpha % -0.70
    -1.01
    		-2.60 | 0.70 6 | 21 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.11 -0.16 -0.85 | 0.23 10 | 21 Good
    3M Return % 0.01 0.21 -0.86 | 1.15 15 | 21 Average
    6M Return % 0.84 0.89 -1.07 | 2.58 12 | 21 Good
    1Y Return % 5.26 5.23 2.42 | 7.91 13 | 21 Average
    3Y Return % 7.61 7.45 6.00 | 8.36 11 | 21 Good
    5Y Return % 6.23 6.19 4.34 | 9.14 8 | 19 Good
    7Y Return % 7.39 7.15 6.10 | 8.37 8 | 19 Good
    10Y Return % 7.64 7.52 6.11 | 8.92 7 | 16 Good
    1Y SIP Return % 3.17 3.30 -0.22 | 6.32 12 | 21 Good
    3Y SIP Return % 6.83 6.68 4.79 | 8.19 13 | 21 Average
    5Y SIP Return % 6.88 6.73 4.98 | 8.22 8 | 19 Good
    7Y SIP Return % 6.37 6.30 4.71 | 7.87 10 | 19 Good
    10Y SIP Return % 6.80 6.79 5.33 | 7.86 8 | 16 Good
    Standard Deviation 2.69 2.41 0.93 | 4.03 16 | 21 Average
    Semi Deviation 1.85 1.73 0.61 | 2.98 14 | 21 Average
    Max Drawdown % -1.49 -1.74 -3.99 | -0.08 11 | 21 Good
    VaR 1 Y % -2.68 -2.07 -5.92 | 0.00 16 | 21 Average
    Average Drawdown % -0.45 -0.56 -1.10 | -0.08 9 | 21 Good
    Sharpe Ratio 0.61 0.53 -0.11 | 1.35 8 | 21 Good
    Sterling Ratio 0.64 0.59 0.42 | 0.77 8 | 21 Good
    Sortino Ratio 0.30 0.26 -0.04 | 0.69 8 | 21 Good
    Jensen Alpha % -1.34 -1.18 -6.09 | 3.51 12 | 21 Good
    Treynor Ratio 0.01 0.01 0.00 | 0.03 8 | 21 Good
    Modigliani Square Measure % 5.41 6.09 3.36 | 13.15 13 | 21 Average
    Alpha % -0.70 -1.01 -2.60 | 0.70 6 | 21 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Quantum Dynamic Bond Fund NAV Regular Growth Quantum Dynamic Bond Fund NAV Direct Growth
    27-01-2026 21.7015 22.1138
    23-01-2026 21.71 22.1212
    22-01-2026 21.7126 22.1235
    21-01-2026 21.689 22.0992
    20-01-2026 21.6836 22.0933
    19-01-2026 21.678 22.0873
    16-01-2026 21.6785 22.0869
    14-01-2026 21.7053 22.1136
    13-01-2026 21.7217 22.1301
    12-01-2026 21.7482 22.1567
    09-01-2026 21.7309 22.1382
    08-01-2026 21.7263 22.1332
    07-01-2026 21.7273 22.1339
    06-01-2026 21.727 22.1332
    05-01-2026 21.7251 22.131
    02-01-2026 21.7489 22.1543
    01-01-2026 21.7556 22.1608
    31-12-2025 21.7477 22.1525
    30-12-2025 21.7342 22.1384
    29-12-2025 21.7346 22.1385

    Fund Launch Date: 29/Apr/2015
    Fund Category: Dynamic Bond Fund
    Investment Objective: To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments
    Fund Description: An Open Ended Dynamic Debt Scheme Investing Across Duration
    Fund Benchmark: CRISIL Composite Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.