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Quantum Dynamic Bond Fund(M-IDCW) Direct IDCW

IDCW
10.480.03% (-0.00)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Small-size Fund

Assets Under Mgmt: ₹ 119 Cr

Moderate Risk

Principle investment will be at moderate risk

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Small-size Fund

Assets Under Mgmt: ₹ 119 Cr

Moderate Risk

Principle investment will be at moderate risk

Quantum Dynamic Bond Fund(M-IDCW) Performance & Key Metrics

Quantum Dynamic Bond Fund(M-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.516.632.18
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.916.652.31

Quantum Dynamic Bond Fund(M-IDCW) Scheme InfoQuantum Dynamic Bond Fund(M-IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
CRISIL Dynamic Bond Index

About Dynamic Bond Fund

About Dynamic Bond Fund

Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.

Quantum Dynamic Bond Fund(M-IDCW) Peers

Quantum Dynamic Bond Fund(M-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
DebtDynamic Bond Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Quantum Dynamic Bond Fund(M-IDCW)1.17%1.20%0.46%
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)0.25%1.09%1.56%
Nippon India Dynamic Bond Fund(Q-IDCW)0.34%0.44%0.13%
SBI Dynamic Bond Fund(IDCW-Payout)8.90%8.86%5.33%

Quantum Dynamic Bond Fund(M-IDCW) Returns Comparison

Compare Quantum Dynamic Bond Fund(M-IDCW) with any MF, ETF, stock or index
Compare Quantum Dynamic Bond Fund(M-IDCW) with any MF, ETF, stock or index
Quantum Dynamic Bond Fund(M-IDCW)
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Quantum Dynamic Bond Fund(M-IDCW) Portfolio

Quantum Dynamic Bond Fund(M-IDCW) Asset Allocation

Quantum Dynamic Bond Fund(M-IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.30%5.35%38.04%56.31%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Quantum Dynamic Bond Fund(M-IDCW) Sector Distribution

Quantum Dynamic Bond Fund(M-IDCW) Sector Distribution

+1 moreMiscellaneousHome FinancingPublic BanksConsumer FinanceG-Sec2.00 %3.65 %8.35 %12.74 %16.95 %56.31 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Quantum Dynamic Bond Fund(M-IDCW) Sector Weightage

Quantum Dynamic Bond Fund(M-IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2587.18%86.43%86.06%73.79%80.27%56.31%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Quantum Dynamic Bond Fund(M-IDCW) Current Holdings

Quantum Dynamic Bond Fund(M-IDCW) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Quantum Dynamic Bond Fund(M-IDCW)

AMC Profile of Quantum Dynamic Bond Fund(M-IDCW)

Quantum Asset Management Company Pvt Ltd. is the asset manager of Quantum Mutual Fund. The company is incorporated as a trust under the Indian Trusts Act, 1882. The mutual fund is registered with SEBI under the registration code MF/051/05/02.

Quantum Asset Management Company Pvt Ltd. is the asset manager of Quantum Mutual Fund. The company is incorporated as a trust under the Indian Trusts Act, 1882. The mutual fund is registered with SEBI under the registration code MF/051/05/02.

  • No.of Schemes

    12

  • Total AUM

    ₹ 2,883.66 Cr.

Quantum Dynamic Bond Fund(M-IDCW) Manager Details

Quantum Dynamic Bond Fund(M-IDCW) Manager Details

Quantum Dynamic Bond Fund(M-IDCW) Manager Profile

Quantum Dynamic Bond Fund(M-IDCW) Manager Profile

Sneha Pandey

AUM:  ₹756.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Mayur Chauhan

AUM:  ₹653.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Quantum Dynamic Bond Fund(M-IDCW) Manager Performance (0)

Quantum Dynamic Bond Fund(M-IDCW) Manager Performance (0)

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Quantum Dynamic Bond Fund(M-IDCW) Tax Implications

Quantum Dynamic Bond Fund(M-IDCW) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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-

You make

Quantum Dynamic Bond Fund(M-IDCW) Review & Opinions

Quantum Dynamic Bond Fund(M-IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Quantum Dynamic Bond Fund(M-IDCW)?

    The current NAV of Quantum Dynamic Bond Fund(M-IDCW) is ₹10.48, as of 11th July 2025.

  2. What are the returns of Quantum Dynamic Bond Fund(M-IDCW)?

    The Quantum Dynamic Bond Fund(M-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: 1.17%
    • 3 Year Returns: 1.20%
    • 5 Year Returns: -0.07%

  3. What are the top 5 sectoral holdings of Quantum Dynamic Bond Fund(M-IDCW)?

    The top sectors Quantum Dynamic Bond Fund(M-IDCW) has invested in are as follows:
    • G-Sec | 56.31%
    • Consumer Finance | 16.95%
    • Public Banks | 12.74%
    • Home Financing | 8.35%
    • Miscellaneous | 3.65%
    This data is as on 11th July 2025.

  4. What are the top 5 holdings of Quantum Dynamic Bond Fund(M-IDCW)?

    The top 5 holdings for Quantum Dynamic Bond Fund(M-IDCW) are as follows:
    • 6.75% GOI (MD 23/12/2029) | 17.26%
    • 7.34% GOI (MD 22/04/2064) | 12.96%
    • 7.3% GOI (MD 19/06/2053) | 8.65%
    • 7.22% Tamilnadu SDL (MD 15/01/2035)** | 8.62%
    • 6.52% HUDCO Sr C NCD (MD 06/06/2028)** | 8.35%
    This data is as on 11th July 2025.

  5. What is the asset allocation of Quantum Dynamic Bond Fund(M-IDCW)?

    The asset allocation for Quantum Dynamic Bond Fund(M-IDCW) is as follows:
    • Government Securities | 56.31%
    • Corporate Debt | 38.04%
    • Cash & Equivalents | 5.35%
    • N/A | 0.30%
    This data is as on 11th July 2025.

  6. What is the AUM of Quantum Dynamic Bond Fund(M-IDCW)?

    The AUM (i.e. assets under management) of Quantum Dynamic Bond Fund(M-IDCW) is ₹119.20 Cr as of 11th July 2025.

  7. What is the expense ratio of Quantum Dynamic Bond Fund(M-IDCW)?

    The expense ratio of Quantum Dynamic Bond Fund(M-IDCW) Plan is 0.51 as of 11th July 2025.

  8. What is the alpha ratio of Quantum Dynamic Bond Fund(M-IDCW)?

    The alpha ratio for the Quantum Dynamic Bond Fund(M-IDCW) is -0.41

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Quantum Dynamic Bond Fund(M-IDCW)?

    The volatility or standard deviation for the Quantum Dynamic Bond Fund(M-IDCW) is 2.37

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Quantum Dynamic Bond Fund(M-IDCW)?

    The Sharpe ratio for the Quantum Dynamic Bond Fund(M-IDCW) is 2.18

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Quantum Dynamic Bond Fund(M-IDCW)?

    The Sortino Ratio for the Quantum Dynamic Bond Fund(M-IDCW) is 0.25

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.