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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 132.47 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
20.9462
-0.01 (-0.0306%)
6.94%
Benchmark: 7.37%
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 | 7.12 |
| Average Maturity | 24.78 |
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 | 8.34 | 8.59 | 7.4 | 6.75 | - |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.7 | 8.42 | 6.63 | 6.44 | 6.69 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.62 | 8.82 | 6.86 | 6.89 | 6.73 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.56 | 8.18 | 7.74 | 7.68 | 6.35 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.48 | 8.07 | 6.69 | 5.99 | 6.86 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 8.38 | 8.21 | 7.37 | 7.28 | 7.91 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 8.36 | 9.31 | 6.95 | 6.52 | 7.09 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.19 | 7.97 | 6.41 | 5.84 | 6.95 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 8.16 | 8.09 | 6.36 | 6.83 | 7.31 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 8.12 | 8.48 | 6.6 | 6.8 | 7.74 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.34%
