Quantum Dynamic Bond Fund Regular-IDCW Monthly Reinvestment
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Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 5.69% at 16 Feb 2026 04:12 PM
Fund Details
NAV 10.3618
Sub-Type Dynamic Bond
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 8.88
Fund Size(in Crores) 101.74
Fund Performance
1 Month 0.45%
3 Month 0.3%
6 Month 1.64%
1 Year 5.69%
3 Year 7.34%
5 Year 6.06%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Bonds 14.51 Alternative Investment Fund 0.37 Debenture 24.56 Debt Credit Ratings SOV 44.62 AAA 39.07 Cash & Call Money 15.94 Others 0.37 Debt Category Tamilnadu State 4.9 National Housing Bank 4.79 National Bank Agr. Rur. Devp 4.97 Maharashtra State 5.03
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.52% Ret 1Y 6.56% Ret 3Y 7.44% Ret 5Y 6.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.52% Ret 1Y 6.56% Ret 3Y 7.44% Ret 5Y 6.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.52% Ret 1Y 6.56% Ret 3Y 7.44% Ret 5Y 6.83%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sneha Pandey
Education B.Com.,CA Inter, Pursuing CFA
Experience Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
Mayur Chauhan
Education B.Com, MBA
Experience Prior to joining Quantum AMC, he was associated with Axis Max Life Insurance Co Ltd, Anand Rathi Global Finance, Quantum AMC, AK Capital Securities Ltd and JP Morgan India Pvt Ltd.
Pankaj Pathak
Education Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
Experience Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 2017-04-01
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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