Quantum Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 10
Rating
Growth Option 31-07-2026
NAV ₹22.31(R) -0.01% ₹22.79(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.43% 6.75% 6.2% 6.36% -%
Direct 3.95% 7.26% 6.55% 6.65% 7.1%
Benchmark
SIP (XIRR) Regular -10.82% 0.26% 4.55% 5.37% -%
Direct -10.34% 0.77% 5.0% 5.75% 5.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.19 0.61 -0.5% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.12% -3.23% -1.49% 1.2 2.12%
Fund AUM As on: 30/12/2025 118 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
Axis Dynamic Bond Fund 3
ICICI Prudential All Seasons Bond Fund 4
Bandhan Dynamic Bond Fund 5

NAV Date: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW 10.4
0.0000
0.0000%
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 10.46
0.0000
-0.0100%
Quantum Dynamic Bond Fund - Regular Plan Growth Option 22.31
0.0000
-0.0100%
Quantum Dynamic Bond Fund - Direct Plan Growth Option 22.79
0.0000
0.0000%

Review Date: 31-07-2026

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 Quantum Dynamic Bond Fund has shown a very good past performence in Dynamic Bond Fund. The fund has a Jensen Alpha of -0.5% which is lower than the category average of -0.55%, showing poor performance. The fund has a Sharpe Ratio of 0.39 which is higher than the category average of 0.34.
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 -0.31%, 2.71 and 3.08 in last one, three and six months respectively. In the same period the category average return was 0.04%, 2.51% and 3.38% respectively.
  • Quantum Dynamic Bond Fund has given a return of 3.95% in last one year. In the same period the Dynamic Bond Fund category average return was 4.41%.
  • The fund has given a return of 7.26% 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 7.25%.
  • The fund has given a return of 6.55% in last five years and ranked 8th out of twenty one funds in the category. In the same period the Dynamic Bond Fund category average return was 6.52%.
  • The fund has given a return of 7.1% in last ten years and ranked 8th out of seventeen funds in the category. In the same period the category average return was 7.08%.
  • The fund has given a SIP return of -10.34% in last one year whereas category average SIP return is -9.96%. The fund one year return rank in the category is 12th in 20 funds
  • The fund has SIP return of 0.77% in last three years and ranks 11th in 20 funds. ICICI Prudential All Seasons Bond Fund has given the highest SIP return (1.86%) in the category in last three years.
  • The fund has SIP return of 5.0% in last five years whereas category average SIP return is 4.9%.

Quantum Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 3.12 and semi deviation of 2.12. The category average standard deviation is 2.71 and semi deviation is 1.92.
  • The fund has a Value at Risk (VaR) of -3.23 and a maximum drawdown of -1.49. The category average VaR is -2.93 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 % -0.35
    -0.02
    		-1.16 | 0.46 18 | 22 Average
    3M Return % 2.58
    2.33
    		0.77 | 3.30 9 | 22 Good
    6M Return % 2.82
    3.02
    		1.56 | 4.67 13 | 22 Average
    1Y Return % 3.43
    3.68
    		0.72 | 5.75 13 | 22 Average
    3Y Return % 6.75
    6.49
    		4.85 | 8.07 8 | 22 Good
    5Y Return % 6.20
    5.78
    		4.37 | 8.81 6 | 21 Very Good
    7Y Return % 6.36
    6.02
    		4.60 | 7.23 6 | 20 Good
    1Y SIP Return % -10.82
    -10.67
    		-12.62 | -8.12 11 | 20 Average
    3Y SIP Return % 0.26
    -0.01
    		-1.76 | 1.54 11 | 20 Average
    5Y SIP Return % 4.55
    4.09
    		2.58 | 5.17 8 | 19 Good
    7Y SIP Return % 5.37
    4.98
    		3.50 | 6.55 7 | 18 Good
    Standard Deviation 3.12
    2.71
    		0.81 | 4.42 17 | 22 Average
    Semi Deviation 2.12
    1.92
    		0.52 | 3.10 16 | 22 Average
    Max Drawdown % -1.49
    -1.82
    		-4.42 | 0.00 12 | 22 Good
    VaR 1 Y % -3.23
    -2.93
    		-6.07 | 0.00 14 | 22 Average
    Average Drawdown % 0.65
    0.69
    		0.00 | 1.47 11 | 22 Good
    Sharpe Ratio 0.39
    0.34
    		-0.31 | 0.97 9 | 22 Good
    Sterling Ratio 0.61
    0.57
    		0.37 | 0.72 9 | 22 Good
    Sortino Ratio 0.19
    0.17
    		-0.12 | 0.46 9 | 22 Good
    Jensen Alpha % -0.50
    -0.55
    		-2.55 | 1.46 10 | 22 Good
    Treynor Ratio 0.01
    0.01
    		-0.01 | 0.03 9 | 22 Good
    Modigliani Square Measure % 0.93
    0.81
    		-0.74 | 2.31 9 | 22 Good
    Alpha % -0.26
    -0.58
    		-2.60 | 1.38 8 | 22 Good
    Return data last Updated On : July 31, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.31 0.04 -1.09 | 0.48 19 | 22 Poor
    3M Return % 2.71 2.51 1.01 | 3.52 10 | 22 Good
    6M Return % 3.08 3.38 2.05 | 5.11 13 | 22 Average
    1Y Return % 3.95 4.41 1.02 | 6.06 13 | 22 Average
    3Y Return % 7.26 7.25 5.51 | 8.34 12 | 22 Good
    5Y Return % 6.55 6.52 4.64 | 9.64 8 | 21 Good
    7Y Return % 6.65 6.72 5.24 | 8.00 10 | 20 Good
    10Y Return % 7.10 7.08 5.58 | 8.19 8 | 17 Good
    1Y SIP Return % -10.34 -9.96 -12.34 | -7.28 12 | 20 Average
    3Y SIP Return % 0.77 0.78 -1.30 | 1.86 11 | 20 Average
    5Y SIP Return % 5.00 4.90 3.04 | 5.85 10 | 19 Good
    7Y SIP Return % 5.75 5.76 3.95 | 7.41 10 | 18 Good
    10Y SIP Return % 5.84 5.91 4.32 | 6.91 10 | 15 Average
    Standard Deviation 3.12 2.71 0.81 | 4.42 17 | 22 Average
    Semi Deviation 2.12 1.92 0.52 | 3.10 16 | 22 Average
    Max Drawdown % -1.49 -1.82 -4.42 | 0.00 12 | 22 Good
    VaR 1 Y % -3.23 -2.93 -6.07 | 0.00 14 | 22 Average
    Average Drawdown % 0.65 0.69 0.00 | 1.47 11 | 22 Good
    Sharpe Ratio 0.39 0.34 -0.31 | 0.97 9 | 22 Good
    Sterling Ratio 0.61 0.57 0.37 | 0.72 9 | 22 Good
    Sortino Ratio 0.19 0.17 -0.12 | 0.46 9 | 22 Good
    Jensen Alpha % -0.50 -0.55 -2.55 | 1.46 10 | 22 Good
    Treynor Ratio 0.01 0.01 -0.01 | 0.03 9 | 22 Good
    Modigliani Square Measure % 0.93 0.81 -0.74 | 2.31 9 | 22 Good
    Alpha % -0.26 -0.58 -2.60 | 1.38 8 | 22 Good
    Return data last Updated On : July 31, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    31-07-2026 22.3121 22.7947
    30-07-2026 22.3133 22.7956
    29-07-2026 22.3243 22.8065
    28-07-2026 22.3606 22.8433
    27-07-2026 22.3735 22.8562
    24-07-2026 22.2911 22.7711
    23-07-2026 22.2707 22.7499
    22-07-2026 22.3065 22.7861
    21-07-2026 22.3378 22.8179
    20-07-2026 22.3259 22.8053
    17-07-2026 22.337 22.8158
    16-07-2026 22.3698 22.8489
    15-07-2026 22.3408 22.819
    14-07-2026 22.3107 22.7879
    13-07-2026 22.3997 22.8785
    10-07-2026 22.4113 22.8893
    09-07-2026 22.3686 22.8455
    08-07-2026 22.3479 22.824
    07-07-2026 22.4307 22.9082
    06-07-2026 22.4386 22.916
    03-07-2026 22.4063 22.882
    02-07-2026 22.4219 22.8977
    01-07-2026 22.3914 22.8662
    30-06-2026 22.3913 22.8657

    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.