Quantum Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 12
Rating
Growth Option 16-04-2026
NAV ₹21.85(R) +0.02% ₹22.29(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.25% 6.84% 6.0% 6.9% -%
Direct 2.76% 7.3% 6.33% 7.17% 7.38%
Benchmark
SIP (XIRR) Regular 1.84% 3.68% 3.25% 4.81% -%
Direct 2.36% 4.17% 3.65% 5.16% 6.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.27 0.12 0.58 -0.25% -0.44
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.89% -3.23% -1.49% 1.07 2.05%
Fund AUM As on: 30/12/2025 118 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
360 ONE Dynamic Bond Fund 1
Mirae Asset Dynamic Bond Fund 3
Nippon India Dynamic Bond Fund 4
Aditya Birla Sun Life Dynamic Bond Fund 5

NAV Date: 16-04-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW 10.26
0.0000
0.0200%
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 10.31
0.0000
0.0200%
Quantum Dynamic Bond Fund - Regular Plan Growth Option 21.85
0.0000
0.0200%
Quantum Dynamic Bond Fund - Direct Plan Growth Option 22.29
0.0000
0.0200%

Review Date: 16-04-2026

Beginning of Analysis

Quantum Dynamic Bond Fund is the 6th ranked fund in the Dynamic Bond Fund category. 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 -0.25% which is lower than the category average of -0.46%, showing poor performance. The fund has a Sharpe Ratio of 0.27 which is higher than the category average of 0.23.
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 0.22%, 0.91 and 0.56 in last one, three and six months respectively. In the same period the category average return was 0.31%, 1.2% and 1.22% respectively.
  • Quantum Dynamic Bond Fund has given a return of 2.76% in last one year. In the same period the Dynamic Bond Fund category average return was 3.32%.
  • The fund has given a return of 7.3% in last three years and ranked 12.0th out of twenty two funds in the category. In the same period the Dynamic Bond Fund category average return was 7.23%.
  • The fund has given a return of 6.33% in last five years and ranked 9th out of twenty funds in the category. In the same period the Dynamic Bond Fund category average return was 6.44%.
  • The fund has given a return of 7.38% in last ten years and ranked 7th out of seventeen funds in the category. In the same period the category average return was 7.28%.
  • The fund has given a SIP return of 2.36% in last one year whereas category average SIP return is 3.12%. The fund one year return rank in the category is 15th in 20 funds
  • The fund has SIP return of 4.17% in last three years and ranks 13th in 20 funds. Mirae Asset Dynamic Bond Fund has given the highest SIP return (5.35%) in the category in last three years.
  • The fund has SIP return of 3.65% in last five years whereas category average SIP return is 3.62%.

Quantum Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.89 and semi deviation of 2.05. The category average standard deviation is 2.57 and semi deviation is 1.89.
  • The fund has a Value at Risk (VaR) of -3.23 and a maximum drawdown of -1.49. The category average VaR is -2.95 and the maximum drawdown is -1.82. 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 % 0.18
    0.25
    		-0.82 | 1.33 14 | 22 Average
    3M Return % 0.79
    1.02
    		0.18 | 2.13 15 | 22 Average
    6M Return % 0.30
    0.86
    		-1.36 | 2.42 15 | 22 Average
    1Y Return % 2.25
    2.60
    		-0.85 | 5.71 12 | 22 Good
    3Y Return % 6.84
    6.47
    		4.80 | 7.93 7 | 22 Good
    5Y Return % 6.00
    5.73
    		4.18 | 8.67 5 | 20 Very Good
    7Y Return % 6.90
    6.34
    		4.96 | 7.45 4 | 20 Very Good
    1Y SIP Return % 1.84
    2.20
    		-0.89 | 4.60 11 | 19 Average
    3Y SIP Return % 3.68
    3.39
    		1.57 | 4.72 10 | 19 Good
    5Y SIP Return % 3.25
    2.87
    		1.34 | 4.17 7 | 17 Good
    7Y SIP Return % 4.81
    4.41
    		2.94 | 6.12 6 | 17 Good
    Standard Deviation 2.89
    2.57
    		0.80 | 4.01 17 | 22 Average
    Semi Deviation 2.05
    1.89
    		0.52 | 3.00 15 | 22 Average
    Max Drawdown % -1.49
    -1.82
    		-4.43 | 0.00 12 | 22 Good
    VaR 1 Y % -3.23
    -2.95
    		-6.07 | 0.00 14 | 22 Average
    Average Drawdown % -0.65
    -0.64
    		-1.26 | 0.00 14 | 22 Average
    Sharpe Ratio 0.27
    0.23
    		-0.43 | 0.83 11 | 22 Good
    Sterling Ratio 0.58
    0.54
    		0.32 | 0.69 11 | 22 Good
    Sortino Ratio 0.12
    0.11
    		-0.17 | 0.41 11 | 22 Good
    Jensen Alpha % -0.25
    -0.47
    		-2.73 | 1.03 12 | 22 Good
    Treynor Ratio -0.44
    -0.55
    		-1.68 | -0.32 7 | 22 Good
    Modigliani Square Measure % 6.40
    6.36
    		4.75 | 7.85 12 | 22 Good
    Alpha % -0.61
    -0.71
    		-2.59 | 1.07 12 | 22 Good
    Return data last Updated On : April 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.22 0.31 -0.79 | 1.41 14 | 22 Average
    3M Return % 0.91 1.20 0.26 | 2.35 15 | 22 Average
    6M Return % 0.56 1.22 -1.21 | 2.87 15 | 22 Average
    1Y Return % 2.76 3.32 -0.55 | 6.62 12 | 22 Good
    3Y Return % 7.30 7.23 5.56 | 8.20 12 | 22 Good
    5Y Return % 6.33 6.44 4.54 | 9.49 9 | 20 Good
    7Y Return % 7.17 7.05 5.90 | 8.23 11 | 20 Average
    10Y Return % 7.38 7.28 5.83 | 8.49 7 | 17 Good
    1Y SIP Return % 2.36 3.12 -0.59 | 6.13 15 | 20 Average
    3Y SIP Return % 4.17 4.22 2.09 | 5.35 13 | 20 Average
    5Y SIP Return % 3.65 3.62 1.77 | 5.02 11 | 18 Average
    7Y SIP Return % 5.16 5.17 3.42 | 6.95 11 | 18 Average
    10Y SIP Return % 6.22 6.26 4.70 | 7.31 8 | 15 Good
    Standard Deviation 2.89 2.57 0.80 | 4.01 17 | 22 Average
    Semi Deviation 2.05 1.89 0.52 | 3.00 15 | 22 Average
    Max Drawdown % -1.49 -1.82 -4.43 | 0.00 12 | 22 Good
    VaR 1 Y % -3.23 -2.95 -6.07 | 0.00 14 | 22 Average
    Average Drawdown % -0.65 -0.64 -1.26 | 0.00 14 | 22 Average
    Sharpe Ratio 0.27 0.23 -0.43 | 0.83 11 | 22 Good
    Sterling Ratio 0.58 0.54 0.32 | 0.69 11 | 22 Good
    Sortino Ratio 0.12 0.11 -0.17 | 0.41 11 | 22 Good
    Jensen Alpha % -0.25 -0.47 -2.73 | 1.03 12 | 22 Good
    Treynor Ratio -0.44 -0.55 -1.68 | -0.32 7 | 22 Good
    Modigliani Square Measure % 6.40 6.36 4.75 | 7.85 12 | 22 Good
    Alpha % -0.61 -0.71 -2.59 | 1.07 12 | 22 Good
    Return data last Updated On : April 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    16-04-2026 21.849 22.2887
    15-04-2026 21.845 22.2843
    13-04-2026 21.7873 22.2248
    10-04-2026 21.8049 22.2419
    09-04-2026 21.7714 22.2073
    08-04-2026 21.7683 22.2038
    07-04-2026 21.624 22.0564
    06-04-2026 21.5954 22.0269
    02-04-2026 21.5536 21.983
    30-03-2026 21.5955 22.0248
    27-03-2026 21.6281 22.0571
    25-03-2026 21.6725 22.1018
    24-03-2026 21.6714 22.1004
    23-03-2026 21.6938 22.1229
    20-03-2026 21.7696 22.1993
    18-03-2026 21.8057 22.2354
    17-03-2026 21.8093 22.2388
    16-03-2026 21.8108 22.2401

    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.