Quantum Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹20.67(R) -0.31% ₹20.96(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.89% -% 6.35% 7.12% -%
LumpSum (D) 8.38% -% 6.58% 7.33% -%
SIP (R) 7.57% 5.93% 5.4% 5.94% -%
SIP (D) 8.05% 6.32% 5.7% 6.19% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.21 0.1 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.97% -0.84% -0.69% - 1.37%
Top Dynamic Bond Fund
Fund Name Rank Rating
Aditya Birla Sun Life Dynamic Bond Fund 1
Iifl Dynamic Bond Fund 2
Icici Prudential All Seasons Bond Fund 3
Uti Dynamic Bond Fund 4
Quantum Dynamic Bond Fund 5

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW 10.31
-0.0300
-0.3100%
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 10.37
-0.0300
-0.3100%
Quantum Dynamic Bond Fund - Regular Plan Growth Option 20.67
-0.0600
-0.3100%
Quantum Dynamic Bond Fund - Direct Plan Growth Option 20.96
-0.0600
-0.3100%

Review Date: 07-02-2025

Quantum Dynamic Bond Fund has exhibited good performance in the Dynamic Bond Fund category. The fund has rank of 5 out of 20 funds in the category. The fund has delivered return of 7.89% in 1 year. The category average for the same period is 7.56%, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.97, VaR of -0.84, Average Drawdown of -0.28, Semi Deviation of 1.37 and Max Drawdown of -0.69. The category average for the same parameters is 2.13, -1.38, -0.53, 1.45 and -1.32 respectively. The fund has low risk in the category.
  • standard deviation of 1.97 and based on VaR one can expect to lose more than -0.84% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.21 which shows very good performance of fund in the dynamic bond fund category.

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44
    0.48
    0.16 | 0.70 15 | 21 Average
    3M Return % 1.50
    1.44
    0.76 | 1.87 11 | 21 Good
    6M Return % 3.22
    3.33
    2.50 | 4.09 14 | 21 Average
    1Y Return % 7.89
    7.56
    6.16 | 8.69 8 | 21 Good
    5Y Return % 6.35
    6.07
    4.44 | 8.53 7 | 19 Good
    7Y Return % 7.12
    6.69
    5.86 | 7.61 7 | 17 Good
    1Y SIP Return % 7.57
    7.42
    5.96 | 8.63 11 | 21 Good
    3Y SIP Return % 5.93
    5.32
    4.05 | 6.02 2 | 20 Very Good
    5Y SIP Return % 5.40
    4.89
    3.76 | 6.95 5 | 19 Very Good
    7Y SIP Return % 5.94
    5.49
    4.42 | 6.49 3 | 17 Very Good
    Standard Deviation 1.97
    2.13
    1.31 | 4.30 10 | 20 Good
    Semi Deviation 1.37
    1.45
    0.96 | 2.34 8 | 20 Good
    Max Drawdown % -0.69
    -1.32
    -3.10 | -0.32 4 | 20 Very Good
    VaR 1 Y % -0.84
    -1.38
    -4.70 | 0.00 8 | 20 Good
    Average Drawdown % -0.28
    -0.53
    -1.59 | -0.15 4 | 20 Very Good
    Sharpe Ratio 0.21
    -0.23
    -1.11 | 0.40 4 | 20 Very Good
    Sterling Ratio 0.68
    0.57
    0.39 | 0.84 3 | 20 Very Good
    Sortino Ratio 0.10
    -0.06
    -0.35 | 0.47 4 | 20 Very Good
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47 0.55 0.23 | 0.76 16 | 21
    3M Return % 1.61 1.63 0.98 | 2.14 11 | 21
    6M Return % 3.45 3.72 3.06 | 4.22 17 | 21
    1Y Return % 8.38 8.36 7.27 | 9.09 13 | 21
    5Y Return % 6.58 6.79 5.50 | 9.29 13 | 19
    7Y Return % 7.33 7.40 6.42 | 8.39 8 | 17
    1Y SIP Return % 8.05 8.22 7.13 | 8.95 14 | 21
    3Y SIP Return % 6.32 6.07 4.96 | 6.60 8 | 20
    5Y SIP Return % 5.70 5.61 4.40 | 7.77 10 | 19
    7Y SIP Return % 6.19 6.19 5.05 | 7.26 10 | 17
    Standard Deviation 1.97 2.13 1.31 | 4.30 10 | 20
    Semi Deviation 1.37 1.45 0.96 | 2.34 8 | 20
    Max Drawdown % -0.69 -1.32 -3.10 | -0.32 4 | 20
    VaR 1 Y % -0.84 -1.38 -4.70 | 0.00 8 | 20
    Average Drawdown % -0.28 -0.53 -1.59 | -0.15 4 | 20
    Sharpe Ratio 0.21 -0.23 -1.11 | 0.40 4 | 20
    Sterling Ratio 0.68 0.57 0.39 | 0.84 3 | 20
    Sortino Ratio 0.10 -0.06 -0.35 | 0.47 4 | 20
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.31 ₹ 9,969.00 -0.31 ₹ 9,969.00
    1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
    1M 0.44 ₹ 10,044.00 0.47 ₹ 10,047.00
    3M 1.50 ₹ 10,150.00 1.61 ₹ 10,161.00
    6M 3.22 ₹ 10,322.00 3.45 ₹ 10,345.00
    1Y 7.89 ₹ 10,789.00 8.38 ₹ 10,838.00
    3Y
    5Y 6.35 ₹ 13,602.00 6.58 ₹ 13,754.00
    7Y 7.12 ₹ 16,187.00 7.33 ₹ 16,404.00
    10Y
    15Y

    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.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 7.57 ₹ 12,488.87 8.05 ₹ 12,519.90
    3Y ₹ 36000 5.93 ₹ 39,403.44 6.32 ₹ 39,630.96
    5Y ₹ 60000 5.40 ₹ 68,799.96 5.70 ₹ 69,319.14
    7Y ₹ 84000 5.94 ₹ 103,775.70 6.19 ₹ 104,729.35
    10Y ₹ 120000
    15Y ₹ 180000


    Date Quantum Dynamic Bond Fund NAV Regular Growth Quantum Dynamic Bond Fund NAV Direct Growth
    07-02-2025 20.6687 20.9624
    06-02-2025 20.7328 21.0272
    05-02-2025 20.6883 20.9817
    04-02-2025 20.6516 20.9443
    03-02-2025 20.6513 20.9437
    31-01-2025 20.6509 20.9425
    30-01-2025 20.674 20.9656
    29-01-2025 20.6692 20.9606
    28-01-2025 20.6976 20.9891
    27-01-2025 20.7167 21.0082
    24-01-2025 20.6614 20.9514
    23-01-2025 20.6359 20.9252
    22-01-2025 20.6446 20.9338
    21-01-2025 20.6001 20.8884
    20-01-2025 20.539 20.8262
    17-01-2025 20.5039 20.7899
    16-01-2025 20.5288 20.8148
    15-01-2025 20.4623 20.7472
    14-01-2025 20.446 20.7303
    13-01-2025 20.4344 20.7184
    10-01-2025 20.5497 20.8345
    09-01-2025 20.5578 20.8424
    08-01-2025 20.5642 20.8487
    07-01-2025 20.579 20.8634

    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.