DebtDynamic BondModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹133 Cr
Expense Ratio
0.51%
ISIN
INF082J01176
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 May 2015
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.74%
+10.29% (Cat Avg.)
3 Years
+8.68%
+7.65% (Cat Avg.)
5 Years
+7.00%
+6.66% (Cat Avg.)
Since Inception
+8.13%
— (Cat Avg.)
Debt | ₹127.36 Cr | 95.49% |
Others | ₹6.02 Cr | 4.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹36.84 Cr | 27.62% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹20.97 Cr | 15.72% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹20.43 Cr | 15.32% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.33 Cr | 7.74% |
Tamil Nadu (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹10.2 Cr | 7.65% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹5.26 Cr | 3.94% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.25 Cr | 3.94% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹5.08 Cr | 3.81% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 3.77% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.94 Cr | 3.70% |
Net Receivable/(Payable) | Cash - Collateral | ₹4.34 Cr | 3.26% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.04 Cr | 2.28% |
Treps ^ | Cash - Repurchase Agreement | ₹1.32 Cr | 0.99% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.36 Cr | 0.27% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹96.86 Cr | 72.62% |
Bond - Corporate Bond | ₹15.22 Cr | 11.41% |
Bond - Sub-sovereign Government Debt | ₹10.2 Cr | 7.65% |
Bond - Gov't Agency Debt | ₹5.08 Cr | 3.81% |
Cash - Collateral | ₹4.34 Cr | 3.26% |
Cash - Repurchase Agreement | ₹1.32 Cr | 0.99% |
Mutual Fund - Open End | ₹0.36 Cr | 0.27% |
Standard Deviation
This fund
2.37%
Cat. avg.
2.53%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.36
Higher the better
Since April 2025
ISIN INF082J01176 | Expense Ratio 0.51% | Exit Load No Charges | Fund Size ₹133 Cr | Age 9 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹14362.97 Cr | 11.0% |
Union Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 1.0% | ₹77.84 Cr | 11.1% |
HSBC Dynamic Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹157.91 Cr | 11.8% |
SBI Dynamic Bond Direct Growth Moderate Risk | 0.6% | 0.0% | ₹3343.82 Cr | 11.6% |
PGIM India Dynamic Bond Direct Growth Moderate Risk | 0.3% | 0.0% | ₹103.23 Cr | 12.4% |
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹2961.52 Cr | 12.0% |
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹4358.47 Cr | 11.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
Kotak Dynamic Bond Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹2825.57 Cr | 11.6% |
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹117.40 Cr | 8.9% |
Total AUM
₹2,762 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quantum Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹133.38 Cr | 11.7% |
Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹209.18 Cr | 11.4% |
Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹120.39 Cr | 10.9% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹91.90 Cr | 8.0% |
Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1123.23 Cr | 11.4% |
Quantum Liquid Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹520.72 Cr | 7.0% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹61.99 Cr | 12.3% |
Quantum Gold Savings Direct Growth High Risk | 0.0% | 0.0% | ₹180.70 Cr | 28.4% |
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹25.81 Cr | 8.7% |
Your principal amount will be at Moderate Risk
DebtDynamic BondModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹133 Cr
Expense Ratio
0.51%
ISIN
INF082J01176
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 May 2015
Your principal amount will be at Moderate Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.74%
+10.29% (Cat Avg.)
3 Years
+8.68%
+7.65% (Cat Avg.)
5 Years
+7.00%
+6.66% (Cat Avg.)
Since Inception
+8.13%
— (Cat Avg.)
Debt | ₹127.36 Cr | 95.49% |
Others | ₹6.02 Cr | 4.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹36.84 Cr | 27.62% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹20.97 Cr | 15.72% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹20.43 Cr | 15.32% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.33 Cr | 7.74% |
Tamil Nadu (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹10.2 Cr | 7.65% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹5.26 Cr | 3.94% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.25 Cr | 3.94% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹5.08 Cr | 3.81% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 3.77% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.94 Cr | 3.70% |
Net Receivable/(Payable) | Cash - Collateral | ₹4.34 Cr | 3.26% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.04 Cr | 2.28% |
Treps ^ | Cash - Repurchase Agreement | ₹1.32 Cr | 0.99% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.36 Cr | 0.27% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹96.86 Cr | 72.62% |
Bond - Corporate Bond | ₹15.22 Cr | 11.41% |
Bond - Sub-sovereign Government Debt | ₹10.2 Cr | 7.65% |
Bond - Gov't Agency Debt | ₹5.08 Cr | 3.81% |
Cash - Collateral | ₹4.34 Cr | 3.26% |
Cash - Repurchase Agreement | ₹1.32 Cr | 0.99% |
Mutual Fund - Open End | ₹0.36 Cr | 0.27% |
Standard Deviation
This fund
2.37%
Cat. avg.
2.53%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.36
Higher the better
Since April 2025
ISIN INF082J01176 | Expense Ratio 0.51% | Exit Load No Charges | Fund Size ₹133 Cr | Age 9 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹14362.97 Cr | 11.0% |
Union Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 1.0% | ₹77.84 Cr | 11.1% |
HSBC Dynamic Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹157.91 Cr | 11.8% |
SBI Dynamic Bond Direct Growth Moderate Risk | 0.6% | 0.0% | ₹3343.82 Cr | 11.6% |
PGIM India Dynamic Bond Direct Growth Moderate Risk | 0.3% | 0.0% | ₹103.23 Cr | 12.4% |
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹2961.52 Cr | 12.0% |
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹4358.47 Cr | 11.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
Kotak Dynamic Bond Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹2825.57 Cr | 11.6% |
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹117.40 Cr | 8.9% |
Total AUM
₹2,762 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quantum Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹133.38 Cr | 11.7% |
Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹209.18 Cr | 11.4% |
Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹120.39 Cr | 10.9% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹91.90 Cr | 8.0% |
Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1123.23 Cr | 11.4% |
Quantum Liquid Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹520.72 Cr | 7.0% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹61.99 Cr | 12.3% |
Quantum Gold Savings Direct Growth High Risk | 0.0% | 0.0% | ₹180.70 Cr | 28.4% |
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹25.81 Cr | 8.7% |
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