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: 1.02% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 119.62 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

21.4344

6.88%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 investment objective of the scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.98
Sharpe Ratio 0.29
Alpha 0.63
Beta 0.99
Yield to Maturity 6.68
Average Maturity 12.96

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 05-04-2017 6.71 7.95 7.79 6.25 -
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 8.76 8.94 7.87 6.94 7.06
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 8.09 8.21 7.67 5.86 6.93
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 7.75 7.96 7.76 6.67 8.1
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 7.5 8.05 7.47 6.93 6.35
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 7.5 8.05 7.47 6.93 6.35
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 7.47 7.73 7.1 5.71 6.62
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 7.44 7.15 6.42 4.82 -
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 7.15 7.79 7.24 5.9 7.38
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 6.58 7.46 6.89 8.38 6.75

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.4%

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