Should I invest in Quantum Dynamic Bond Fund Growth Option?

We don't give personal investment advice. Quantum Dynamic Bond Fund - Direct Plan Growth Option is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.6%. 5-year CAGR: 6.14%.

Quantum

Quantum Dynamic Bond Fund - Direct Plan Growth Option

Latest NAV

₹22.2663

As of

3 Jun 2026

2,672 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.06%	+11.82%	-11.88	25 / 25	Q4
1W	+0.07%	+3.69%	-3.62	24 / 27	Q4
2W	+0.39%	+7.92%	-7.53	15 / 26	Q3
1M	+0.24%	+7.80%	-7.56	10 / 26	Q2
3M	-0.13%	+8.21%	-8.34	19 / 26	Q3
6M	+0.59%	+9.49%	-8.90	21 / 26	Q4
YTD	+0.48%	+8.54%	-8.07	19 / 26	Q3
1Y	+0.98%	+11.20%	-10.22	18 / 26	Q3
2Y	+5.74%	+9.56%	-3.82	17 / 25	Q3
3Y	+6.76%	+6.58%	+0.18	13 / 24	Q3
4Y	+7.08%	+7.03%	+0.05	12 / 23	Q3
5Y	+6.14%	+6.23%	-0.08	10 / 22	Q2
7Y	+6.74%	+6.90%	-0.16	14 / 21	Q3
10Y	+7.29%	+7.22%	+0.07	7 / 16	Q2
Inception	+7.47%	+10.91%	-3.44	14 / 25	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.48%	+0.90%	-0.42	16 / 22
2025	+6.57%	+6.45%	+0.12	12 / 22
2024	+9.78%	+9.50%	+0.28	7 / 22
2023	+7.35%	+2.52%	+4.83	8 / 23
2022	+4.56%	+16.46%	-11.91	8 / 23
2021	+3.29%	+3.87%	-0.58	16 / 22
2020	+9.74%	+9.74%	+0.00	13 / 21
2019	+11.31%	+8.95%	+2.36	7 / 21
2018	+4.08%	+6.33%	-2.26	19 / 19
2017	+3.98%	+4.33%	-0.35	10 / 18
2016	+15.65%	+13.83%	+1.82	3 / 18

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.73%

123 windows

min -0.2% · max 16.9%

99% positive

3-Year rolling

+7.29%

99 windows

min 4.7% · max 9.0%

100% positive

5-Year rolling

+7.19%

74 windows

min 5.8% · max 9.5%

100% positive

7-Year rolling

+7.25%

50 windows

min 6.4% · max 8.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

2.96%

3-year · annualised

Sharpe ratio

0.04

vs risk-free 6.5%

Sortino ratio

0.10

Downside-only deviation

Max drawdown

-1.64%

May 2025 → Aug 2025

% positive months

86.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Dynamic Bond Fund

Scheme	Fund house	NAV	As of
HDFC Dynamic Debt Fund - Growth Option - Direct Plan	HDFC	₹100.6129	3 Jun 2026
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option	Nippon India	₹41.4175	3 Jun 2026
SBI Dynamic Bond Fund - DIRECT PLAN - Growth	SBI	₹40.5289	3 Jun 2026
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth	ICICI Prudential	₹41.4902	3 Jun 2026
BANDHAN Dynamic Bond Fund-Direct Plan-Growth	Bandhan	₹38.9185	3 Jun 2026
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹51.6266	3 Jun 2026
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan	Franklin India	₹0.0000	3 Jun 2026
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth	Mirae Asset	₹18.6144	3 Jun 2026
Kotak Dynamic Bond Fund - Growth - Direct	Kotak	₹42.2341	3 Jun 2026
DSP Strategic Bond Fund - Direct Plan - Growth	DSP	₹3,601.6549	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹22.2663
2 Jun 2026	₹22.2795
1 Jun 2026	₹22.2647
29 May 2026	₹22.2669
27 May 2026	₹22.2510
26 May 2026	₹22.2406
25 May 2026	₹22.2306
22 May 2026	₹22.1746
21 May 2026	₹22.1588
20 May 2026	₹22.1800

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Quantum Dynamic Bond Fund - Direct Plan Growth Option is ₹22.2663. It's a Dynamic Bond Fund from Quantum, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Quantum Dynamic Bond Fund - Direct Plan Growth Option has NAV history starting from 21 May 2015, a track record of about 11 years. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Quantum Dynamic Bond Fund - Direct Plan Growth Option is managed by Quantum. It's classified by AMFI under the 'Dynamic Bond Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Quantum Dynamic Bond Fund - Direct Plan Growth Option has delivered a absolute return of 0.98% — -10.22 pp behind the Dynamic Bond Fund category average of 11.20%. The fund ranks #18 of 26 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Quantum Dynamic Bond Fund - Direct Plan Growth Option has delivered a CAGR of 6.76% — +0.18 pp ahead of the Dynamic Bond Fund category average of 6.58%. The fund ranks #13 of 24 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Quantum Dynamic Bond Fund - Direct Plan Growth Option has delivered a CAGR of 6.14% — -0.08 pp behind the Dynamic Bond Fund category average of 6.23%. The fund ranks #10 of 22 in its category — the second (Q2) quartile.

₹1 lakh invested in Quantum Dynamic Bond Fund - Direct Plan Growth Option exactly 10 years ago would be worth approximately ₹202,191 today — a multiplier of 2.02×, based on the 10-year CAGR of 7.29%. The category average over the same window would have grown ₹1 lakh to ₹200,801.

A ₹10,000 monthly SIP in Quantum Dynamic Bond Fund - Direct Plan Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹703,676 today. That's an XIRR (money-weighted annualised return) of 6.31%.

A ₹10,000 monthly SIP for 10 years in Quantum Dynamic Bond Fund - Direct Plan Growth Option = ₹1,200,000 invested. It would currently be worth ₹1,684,012 (multiplier 1.40×). XIRR: 6.59%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Quantum Dynamic Bond Fund - Direct Plan Growth Option ranks #10 out of 22 funds in the Dynamic Bond Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 6.23%; this fund delivered 6.14%.

The worst peak-to-trough decline Quantum Dynamic Bond Fund - Direct Plan Growth Option has experienced over the last 5-year window is 1.64% — its NAV fell from a high on 28 May 2025 to a low on 26 Aug 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Quantum Dynamic Bond Fund - Direct Plan Growth Option averaged 7.19% (best 9.49%, worst 5.80%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.19 — negative risk-adjusted performance.

In calendar year 2025, Quantum Dynamic Bond Fund - Direct Plan Growth Option returned 6.57% — beating the Dynamic Bond Fund category average of 6.45% by 0.12 pp. It ranked #12 of 22 in its category that year.

Quantum Dynamic Bond Fund - Direct Plan Growth Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Quantum Dynamic Bond Fund - Direct Plan Growth Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.6%. 5-year CAGR: 6.14%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Quantum Dynamic Bond Fund - Direct Plan Growth Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Dynamic Bond Fund

Recent NAVs

Frequently asked questions

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