Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW Payout Option
Quantum Mutual FundDynamic BondDirectMonthly IDCW Payout3/5
NAV
₹10.4371
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.47% | — | — |
| 3 year | +0.55% | — | — |
| 5 year | +0.33% | — | — |
- Sharpe
- 0.09
- Std dev
- 2.86%
- Beta
- 1.11
Returns
From NAVs through 18 Aug 2026
1Y
+0.47%
Total
3Y
+0.55%
p.a.
5Y
+0.33%
p.a.
SI
+0.26%
p.a.
Calendar years
-0.22%2022
+0.24%2023
+0.86%2024
-0.10%2025
+1.31%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.08%avg +0.16%+3.59%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹84.92 Cr
Expense ratio
0.48%
Exit load
None
Lock-in
None
Launched18 May 2015
StructureOpen Ended
ISININF082J01184
Where the money is invested
Split by asset type.
By asset type
Bonds94.40%
Cash5.60%
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 2.88%Net Receivable/(Payable)
- 2.72%Treps ^
Concentration
Top 5 weight
5.6%
Top 10 weight
5.6%
Avg turnover
394.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.09
Below category avg 0.15
Sortino
-2.01
Return per unit of downside risk
Alpha
0.44
Return above the benchmark
Risk
Std deviation
2.86%
How much returns swing
Beta
1.11
Below category avg 0.95
R-squared
87.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SPSneha Pandey0.9 years in the industryRuns 4 schemes
- MCMayur Chauhan0.7 years in the industryRuns 2 schemes
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SIP illustration
Rate
+0.55%
Invested
₹6,00,000
Illustrated
₹6,17,076
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthQuantum Dynamic Bond Fund - Direct Plan Growth OptionNAV ₹22.1756
- regularmonthly idcw payoutQuantum Dynamic Bond Fund - Regular Plan Monthly IDCW Payout OptionNAV ₹10.4153
- regularGrowthQuantum Dynamic Bond Fund - Regular Plan Growth OptionNAV ₹21.7783
- directmonthly idcw reinvestmentQuantum Dynamic Bond Fund - Direct Plan Monthly IDCW Reinvestment OptionNAV ₹10.3557
FAQ
What is Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW Payout Option NAV today?
- The latest NAV of Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW Payout Option is ₹10.4371 as on 18 Aug 2026.
How has Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW Payout Option performed vs its category?
- 1-year return +0.47%. Past performance does not guarantee future returns.
What are the returns of Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW Payout Option?
- Trailing returns from published NAVs: 1 year +0.47%, 3 year +0.55% a year, 5 year +0.33% a year, since our first NAV +0.26% a year. Past performance does not guarantee future returns.
How would a SIP in Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW Payout Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.55%. It is not a forecast.
What is the expense ratio and fund size of Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW Payout Option?
- For Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW Payout Option, the expense ratio is 0.48% and fund size (AUM) is ₹84.92 Cr.
What is the ISIN of Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW Payout Option?
- The ISIN for Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW Payout Option is INF082J01184.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.