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Dynamic Bond📊 NIFTY Composite Debt Index(SEBI default)

Quantum Dynamic Bond Fund · Regular · Growth

Quantum Mutual Fund

#13 of 23 (1Y)

NAV

₹22.0955

as of 16 Jun 2026

Expense Ratio

1.00%

AUM

₹103 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+2.73%
3Y
+6.67%
5Y
+6.07%
Since Inception
+6.61%

SIP returns (XIRR)

1Y
+3.66%
3Y
+5.83%
5Y
+6.31%
Since Inception
+6.45%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹55,000

Invested

₹73,965

Value today

6.4%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,795

Value today

6.6%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹5,50,000

Withdrawn

₹10,55,694

Corpus left

+₹6,05,694 net gain — withdrew ₹5,50,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,46,723

Value today

1.5×

Multiple

Staying invested through that crash turned ₹1L into ₹1,46,723 — a 1.5× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-0.50

Sharpe Ratio

Alpha

Beta

-0.52

Sortino

2.29%

Std Dev

-1.76%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseQuantum Mutual Fund
CategoryDynamic Bond
BenchmarkNIFTY Composite Debt Index
Launch Date01 Apr 2017
AMFI Code141061
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

Quantum Dynamic Bond Fund · Regular · Growth by Quantum Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.

About This Fund

Quantum Dynamic Bond Fund · Regular · Growth is a Dynamic Bond mutual fund offered by Quantum Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹103 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index. The current expense ratio is 1.00%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations