Mutual Funds
AMC
Quantum Dynamic Bond Fund - Direct (IDCW-M)

Quantum Dynamic Bond Fund - Direct (IDCW-M)

Dynamic Bond

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NAV
10.35(-0.24%)
Fund Size (CR)
₹117.61
Expense Ratio
0.51
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
7.81%

Absolute Return: -0.82%

Annualized Return: 0%

Basic Details

Scheme Manager

Sneha Pandey

Bench Mark

CRISIL Dynamic Bond Fund A-III Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 October 2025	9971.69	-0.28%	-	-0.14%	97/161
1 Month	30 September 2025	10055.81	0.56%	-	0.71%	61/161
3 Month	30 July 2025	10069.37	0.69%	-	0.62%	55/161
6 Month	30 April 2025	10099.91	1.00%	-	0.77%	72/161
1 Year	30 October 2024	10693.69	6.94%	6.94%	6.43%	60/161
3 Year	28 October 2022	12713.58	27.14%	8.31%	7.44%	23/161
5 Year	29 October 2020	13629.60	36.30%	6.38%	6.01%	44/150
Since Inception	19 May 2015	21947.20	119.47%	7.81%	7.18%	43/161

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	253320.01	111.10%	111.10%
3 Year	1 November 2022	3,60,000	767058.75	113.07%	28.68%
5 Year	2 November 2020	6,00,000	1281862.23	113.64%	16.40%
10 Year	2 November 2015	12,00,000	2568566.91	114.05%	7.91%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.78%

Standard Deviation

0.11%

Beta

0.87%

Sharpe Ratio

0.19%

Treynor's Ratio

1.67%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quantum Dynamic Bond Fund - Direct (IDCW-M)	117.61	0.56%	0.69%	1.00%	6.94%	8.31%
360 ONE Dynamic Bond Fund - Direct (IDCW-M)	639.25	0.77%	1.68%	3.19%	8.75%	8.64%
360 ONE Dynamic Bond Fund - Direct (G)	639.25	0.77%	1.31%	3.19%	8.75%	8.64%
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)	639.25	0.77%	1.31%	3.18%	8.73%	8.63%
ICICI Pru All Seasons Bond Fund - Direct (G)	14948.10	0.60%	1.00%	2.55%	8.37%	8.56%
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	14948.10	0.60%	1.00%	2.55%	8.37%	8.56%

List of Schemes under Quantum Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quantum ESG Best In Class Strategy Fund	Equity	Very High	-1.65%	0	₹108.57
Quantum Small Cap Fund	Equity	Very High	4.49%	0	₹141.83
Quantum Gold Savings Fund	Other	High	38.88%	3	₹215.64
Quantum Value Fund	Equity	Very High	-0.96%	3	₹1,216.17
Quantum ELSS Tax Saver Fund	Equity	Very High	-0.77%	4	₹225.38
Quantum Ethical Fund	Equity	Very High	0%	0	₹61.89
Quantum Dynamic Bond Fund	Debt	Moderately Low	8.72%	3	₹119.67
Quantum Multi Asset Allocation Fund	Hybrid	Very High	7.12%	0	₹36.65
Quantum Nifty 50 ETF Fund of Fund	Other	Very High	-0.75%	0	₹29.98
Quantum Multi Asset Fund of Funds	Other	Moderately High	8.6%	3	₹66.87
Quantum Equity Fund Of Funds	Other	Very High	-0.54%	3	₹131.77
Quantum Liquid Fund	Debt	Low	6.72%	1	₹551.65

News

Quantum Mutual Fund announces change in scheme name
Quantum Mutual Fund has announced change in scheme name under the following scheme, With effect from 29 August 2025.
Change in the name of the Scheme:

Existing Scheme Features Revised Scheme Features

Quantum Equity Fund Of Funds Quantum Diversified Equity All Cap Active FOF

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Existing Scheme Features	Revised Scheme Features
Quantum Equity Fund Of Funds	Quantum Diversified Equity All Cap Active FOF

Quantum Mutual Fund announces change in Key Personnel
Quantum Mutual Fund has announced that Mr. Mayur Chauhan has been appointed as a Fund Manager ' Fixed Income on the Board of the Trustee Company with effect from July 01, 2025.
Details of Mr. Mayur Chauhan
Age: 38
Designation: Fund Manager ' Fixed Income
Qualification : B.Com, MBA
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Quantum Mutual Fund announces change in fund manager under its scheme
Quantum Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 July 2025
Change in Fund Manager:

Name of the Scheme(s) Existing Fund Manager(s) Revised Fund Manager(s)

Quantum Liquid Fund and Quantum Dynamic Bond Fund Ms. Sneha Pandey Ms. Sneha Pandey
Mr. Mayur Chauhan

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Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
Quantum Liquid Fund and Quantum Dynamic Bond Fund	Ms. Sneha Pandey	Ms. Sneha Pandey Mr. Mayur Chauhan

Fund House Details & Investment Objective

Date of Incorporation

29 April 2015

Total AUM (Cr)

₹118.58

Quantum Dynamic Bond Fund - Direct (IDCW-M) is an Dynamic Bond-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 29 April 2015, this fund is managed by Sneha Pandey. With assets under management (AUM) worth ₹118.58 (Cr), as of 30 October 2025, Quantum Dynamic Bond Fund - Direct (IDCW-M) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 7.81% since its launch.
The current NAV of Quantum Dynamic Bond Fund - Direct (IDCW-M) is ₹10.35, as on 30 October 2025. The fund's benchmark index is CRISIL Dynamic Bond Fund A-III Index. You can invest in Quantum Dynamic Bond Fund - Direct (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 8.31% and 6.38% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.84% in Debt and 2.16% in cash and cash equivalents.