Quantum Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 8
Rating
Growth Option 12-11-2025
NAV ₹21.77(R) +0.06% ₹22.16(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.77% 7.71% 6.17% 7.42% -%
Direct 7.28% 8.12% 6.46% 7.67% 7.71%
Benchmark
SIP (XIRR) Regular -9.71% 5.86% 6.52% 6.68% -%
Direct -9.26% 6.34% 6.9% 7.0% 7.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.38 0.69 -1.48% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.68% -2.68% -1.49% 1.16 1.88%
Fund AUM As on: 30/06/2025 130 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: 12-11-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW 10.39
0.0100
0.0600%
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 10.45
0.0100
0.0600%
Quantum Dynamic Bond Fund - Regular Plan Growth Option 21.77
0.0100
0.0600%
Quantum Dynamic Bond Fund - Direct Plan Growth Option 22.16
0.0100
0.0600%

Review Date: 12-11-2025

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 -1.48% which is lower than the category average of -1.43%. The fund has a Sharpe Ratio of 0.78 which is higher than the category average of 0.65.
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 -0.01%, 1.45 and 1.3 in last one, three and six months respectively. In the same period the category average return was 0.08%, 1.6% and 1.17% respectively.
  • Quantum Dynamic Bond Fund has given a return of 7.28% in last one year. In the same period the Dynamic Bond Fund category average return was 6.85%.
  • The fund has given a return of 8.12% in last three years and ranked 9.0th out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 7.87%.
  • The fund has given a return of 6.46% in last five years and ranked 6th out of 19 funds in the category. In the same period the Dynamic Bond Fund category average return was 6.35%.
  • The fund has given a return of 7.71% in last ten years and ranked 7th out of 16 funds in the category. In the same period the category average return was 7.57%.
  • The fund has given a SIP return of -9.26% in last one year whereas category average SIP return is -9.61%. The fund one year return rank in the category is 11th in 21 funds
  • The fund has SIP return of 6.34% in last three years and ranks 7th in 21 funds. Iifl Dynamic Bond Fund has given the highest SIP return (7.47%) in the category in last three years.
  • The fund has SIP return of 6.9% in last five years whereas category average SIP return is 6.65%.

Quantum Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.68 and semi deviation of 1.88. The category average standard deviation is 2.41 and semi deviation is 1.75.
  • The fund has a Value at Risk (VaR) of -2.68 and a maximum drawdown of -1.49. The category average VaR is -2.08 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 % -0.05
    0.02
    		-0.82 | 0.69 14 | 21 Average
    3M Return % 1.32
    1.41
    		0.65 | 2.17 14 | 21 Average
    6M Return % 1.05
    0.80
    		-1.15 | 3.31 10 | 21 Good
    1Y Return % 6.77
    6.07
    		3.53 | 8.84 8 | 21 Good
    3Y Return % 7.71
    7.08
    		5.66 | 8.40 4 | 21 Very Good
    5Y Return % 6.17
    5.62
    		4.25 | 8.38 5 | 19 Very Good
    7Y Return % 7.42
    6.79
    		5.39 | 7.87 5 | 18 Very Good
    1Y SIP Return % -9.71
    -10.28
    		-12.29 | -7.19 9 | 21 Good
    3Y SIP Return % 5.86
    5.20
    		3.59 | 7.19 6 | 21 Very Good
    5Y SIP Return % 6.52
    5.89
    		4.48 | 7.39 5 | 19 Very Good
    7Y SIP Return % 6.68
    6.16
    		4.80 | 7.49 5 | 18 Very Good
    Standard Deviation 2.68
    2.41
    		0.98 | 4.03 16 | 21 Average
    Semi Deviation 1.88
    1.75
    		0.64 | 3.01 15 | 21 Average
    Max Drawdown % -1.49
    -1.74
    		-3.99 | -0.08 11 | 21 Good
    VaR 1 Y % -2.68
    -2.08
    		-5.92 | 0.00 16 | 21 Average
    Average Drawdown % -0.52
    -0.58
    		-1.10 | -0.08 9 | 21 Good
    Sharpe Ratio 0.78
    0.65
    		0.01 | 1.44 7 | 21 Good
    Sterling Ratio 0.69
    0.62
    		0.45 | 0.78 6 | 21 Very Good
    Sortino Ratio 0.38
    0.32
    		0.01 | 0.73 7 | 21 Good
    Jensen Alpha % -1.48
    -1.43
    		-6.86 | 3.35 11 | 21 Good
    Treynor Ratio 0.02
    0.01
    		0.00 | 0.03 7 | 21 Good
    Modigliani Square Measure % 5.77
    6.31
    		3.47 | 12.98 12 | 21 Good
    Alpha % -0.71
    -1.26
    		-2.79 | 0.24 4 | 21 Very Good
    Return data last Updated On : Nov. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.01 0.08 -0.79 | 0.71 14 | 21 Average
    3M Return % 1.45 1.60 0.92 | 2.24 14 | 21 Average
    6M Return % 1.30 1.17 -0.95 | 3.43 11 | 21 Good
    1Y Return % 7.28 6.85 4.42 | 9.11 10 | 21 Good
    3Y Return % 8.12 7.87 6.55 | 8.67 9 | 21 Good
    5Y Return % 6.46 6.35 4.63 | 9.17 6 | 19 Good
    7Y Return % 7.67 7.52 6.54 | 8.65 9 | 18 Good
    10Y Return % 7.71 7.57 6.22 | 8.80 7 | 16 Good
    1Y SIP Return % -9.26 -9.61 -11.99 | -6.95 11 | 21 Good
    3Y SIP Return % 6.34 6.00 4.50 | 7.47 7 | 21 Good
    5Y SIP Return % 6.90 6.65 5.07 | 8.27 7 | 19 Good
    7Y SIP Return % 7.00 6.90 5.42 | 8.31 8 | 18 Good
    10Y SIP Return % 7.00 6.95 5.58 | 7.96 8 | 16 Good
    Standard Deviation 2.68 2.41 0.98 | 4.03 16 | 21 Average
    Semi Deviation 1.88 1.75 0.64 | 3.01 15 | 21 Average
    Max Drawdown % -1.49 -1.74 -3.99 | -0.08 11 | 21 Good
    VaR 1 Y % -2.68 -2.08 -5.92 | 0.00 16 | 21 Average
    Average Drawdown % -0.52 -0.58 -1.10 | -0.08 9 | 21 Good
    Sharpe Ratio 0.78 0.65 0.01 | 1.44 7 | 21 Good
    Sterling Ratio 0.69 0.62 0.45 | 0.78 6 | 21 Very Good
    Sortino Ratio 0.38 0.32 0.01 | 0.73 7 | 21 Good
    Jensen Alpha % -1.48 -1.43 -6.86 | 3.35 11 | 21 Good
    Treynor Ratio 0.02 0.01 0.00 | 0.03 7 | 21 Good
    Modigliani Square Measure % 5.77 6.31 3.47 | 12.98 12 | 21 Good
    Alpha % -0.71 -1.26 -2.79 | 0.24 4 | 21 Very Good
    Return data last Updated On : Nov. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    12-11-2025 21.7671 22.157
    11-11-2025 21.7541 22.1435
    10-11-2025 21.761 22.1502
    07-11-2025 21.7382 22.1261
    06-11-2025 21.7465 22.1342
    04-11-2025 21.7326 22.1195
    03-11-2025 21.7083 22.0944
    31-10-2025 21.6995 22.0846
    30-10-2025 21.6831 22.0675
    29-10-2025 21.7349 22.1199
    28-10-2025 21.7258 22.1103
    27-10-2025 21.7269 22.1112
    24-10-2025 21.7305 22.1139
    23-10-2025 21.7465 22.1299
    20-10-2025 21.7743 22.1573
    17-10-2025 21.7664 22.1483
    16-10-2025 21.7838 22.1656
    15-10-2025 21.7984 22.1803
    14-10-2025 21.7708 22.1518
    13-10-2025 21.7775 22.1583

    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.