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Quantum Dynamic Bond Fund - Regular Plan Growth Option

Fund House: Quantum Mutual Fund
Category: Debt: Dynamic Bond
Launch Date: 01-04-2017
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Bond Fund AIII Index
Expense Ratio: 0.73% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 84.3 Cr As on (31-12-2022)
Turn over: - | Exit Load: Nil
NAV as on 08-02-2023

17.6539

-0.03 (-0.1592%)

CAGR Since Inception

6.41%

S&P BSE India Bond Index 8.76%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.98
Sharpe Ratio 0.89
Alpha 1.14
Beta 0.91
Yield to Maturity 6.81
Average Maturity 3.96

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 5.49 4.35 5.13 6.64 -
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 11.3 11.07 9.27 5.58 7.4
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 6.85 5.96 6.34 5.3 6.92
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 6.85 5.96 6.33 5.29 6.92
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 5.65 4.84 6.36 7.42 9.24
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 5.05 3.8 4.97 7.07 7.32
ITI Dynamic Bond Fund - Regular Plan - Growth Option 05-07-2021 4.45 - - - -
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 4.17 3.95 4.52 5.5 6.92
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 3.82 3.97 5.33 7.13 7.61
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 3.8 3.39 4.01 6.49 6.55

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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