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 Fund AIII Index |
| TER: 0.96% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 98.57 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
19.2406
0.05 (0.2583%)
6.58%
Benchmark: 8.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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
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 | 1.64 |
| Sharpe Ratio | 0.46 |
| Alpha | 0.7 |
| Beta | 0.88 |
| Yield to Maturity | 7.15 |
| Average Maturity | 12.53 |
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 | 7.09 | 6.93 | 5.56 | 7.07 | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 7.83 | 6.19 | 5.09 | 6.98 | 7.6 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.34 | 6.03 | 6.0 | 6.38 | 7.39 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.01 | 6.91 | 5.8 | 7.58 | 8.8 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.94 | 5.64 | 5.06 | 6.88 | 7.81 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.58 | 6.17 | 4.92 | 7.23 | 7.83 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 6.55 | 6.03 | 4.82 | 6.5 | 7.26 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 6.49 | 6.72 | 5.15 | 7.22 | 7.84 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.47 | 5.76 | 6.09 | 6.4 | 6.93 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 6.37 | 9.48 | 9.86 | 6.33 | 7.24 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
