Quantum Dynamic Bond Fund · Regular · Growth
NAV
₹22.3107
as of 14 Jul 2026
Expense Ratio
1.00%
AUM
₹103 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.33%
- 3Y
- +6.82%
- 5Y
- +6.26%
- Since Inception
- +6.67%
SIP returns (XIRR)
- 1Y
- +5.13%
- 3Y
- +6.12%
- 5Y
- +6.52%
- Since Inception
- +6.55%
What history actually did — last 9 years (Jul 2017 – Jul 2026)
A ₹5,000 monthly SIP for the last 9 years (Jul 2017 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,27,028 today — ₹5,40,000 invested, 6.6% XIRR.
₹5,40,000
Invested
₹7,27,028
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Jul 2017 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹1,73,255 today (6.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2017 would still hold ₹10,05,519.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Jul 2017 – Jul 2026) (22 Mar 2020) would be ₹1,48,671 today (1.49×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.26
Sharpe Ratio
—
Alpha
—
Beta
-0.26
Sortino
2.36%
Std Dev
-1.76%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
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