Quantum Dynamic Bond Fund - Regular Plan Growth Option
Fund House: Quantum Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 05-04-2017 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| TER: 0.96% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 110.9 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
20.4752
-0.08 (-0.3809%)
6.9%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
7 Years 4 Months
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 | 0.29 |
| Alpha | 0.63 |
| Beta | 0.99 |
| Yield to Maturity | 6.97 |
| Average Maturity | 22.71 |
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 | 05-04-2017 | 9.95 | 8.13 | 6.78 | 7.01 | - |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 11.02 | 8.18 | 5.69 | 6.63 | 7.25 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 10.87 | 9.08 | 6.36 | 7.05 | 7.25 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 10.44 | 8.15 | 6.52 | 6.74 | 6.87 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 10.33 | 7.89 | 5.94 | 6.67 | 7.81 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.74 | 7.9 | 5.71 | 6.45 | 6.79 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 9.45 | 7.47 | 5.66 | 5.83 | 7.13 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 9.43 | 7.57 | 5.82 | 5.93 | 7.05 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 9.34 | 7.65 | 5.44 | 6.71 | 6.35 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 9.27 | 7.77 | 7.1 | 7.27 | 6.46 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
