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: 110.76 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
20.488
-0.01 (-0.0586%)
6.86%
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 | 7.0 |
| Average Maturity | 25.31 |
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 | 9.01 | 8.08 | 6.87 | 6.73 | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 9.84 | 8.86 | 6.37 | 6.74 | 7.23 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 9.78 | 7.99 | 5.65 | 6.28 | 7.22 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.59 | 8.16 | 6.61 | 6.72 | 6.88 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 9.3 | 7.83 | 6.02 | 6.59 | 7.78 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.87 | 7.44 | 5.72 | 5.69 | 7.08 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.79 | 7.81 | 5.9 | 6.36 | 6.8 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.76 | 7.76 | 7.18 | 7.24 | 6.45 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.58 | 7.51 | 5.86 | 5.83 | 7.01 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 8.58 | 7.59 | 5.57 | 6.62 | 6.34 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
