Quantum
Quantum Dynamic Bond Fund - Regular Plan Growth Option
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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% | +26.35% | -26.41 | 11 / 11 | Q4 |
| 1W | +0.06% | +26.51% | -26.45 | 10 / 11 | Q4 |
| 2W | +0.37% | +26.76% | -26.39 | 6 / 11 | Q3 |
| 1M | +0.20% | +26.71% | -26.52 | 3 / 11 | Q2 |
| 3M | -0.26% | +27.40% | -27.65 | 10 / 11 | Q4 |
| 6M | +0.34% | +29.06% | -28.73 | 10 / 11 | Q4 |
| YTD | +0.26% | +27.22% | -26.96 | 9 / 11 | Q4 |
| 1Y | +0.47% | +31.68% | -31.21 | 7 / 11 | Q3 |
| 2Y | +5.24% | +13.03% | -7.79 | 7 / 11 | Q3 |
| 3Y | +6.28% | +5.89% | +0.39 | 3 / 10 | Q2 |
| 4Y | +6.69% | +6.20% | +0.48 | 3 / 9 | Q2 |
| 5Y | +5.81% | +5.64% | +0.17 | 3 / 8 | Q2 |
| 7Y | +6.46% | +6.13% | +0.33 | 4 / 7 | Q3 |
| 10Y | — | — | — | — | — |
| Inception | +6.48% | +13.92% | -7.44 | 5 / 11 | Q2 |
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 | +0.26% | +0.70% | -0.43 | 8 / 10 |
| 2025 | +6.06% | +5.93% | +0.13 | 6 / 10 |
| 2024 | +9.29% | +8.44% | +0.84 | 2 / 10 |
| 2023 | +7.07% | +6.21% | +0.86 | 1 / 10 |
| 2022 | +4.43% | +35.70% | -31.27 | 3 / 9 |
| 2021 | +3.17% | +2.00% | +1.17 | 5 / 8 |
| 2020 | +9.60% | +8.32% | +1.28 | 3 / 7 |
| 2019 | +11.18% | +7.78% | +3.40 | 2 / 7 |
| 2018 | +3.97% | +5.00% | -1.03 | 5 / 5 |
| 2017 | — | — | — | — |
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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹21.8124 |
| 2 Jun 2026 | ₹21.8257 |
| 1 Jun 2026 | ₹21.8115 |
| 29 May 2026 | ₹21.8145 |
| 27 May 2026 | ₹21.7996 |
| 26 May 2026 | ₹21.7897 |
| 25 May 2026 | ₹21.7803 |
| 22 May 2026 | ₹21.7263 |
| 21 May 2026 | ₹21.7111 |
| 20 May 2026 | ₹21.7322 |
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.
- 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)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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