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 (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 109.07 Cr As on 30-09-2024(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
20.3383
0.03 (0.1691%)
6.9%
Benchmark: 8.74%
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
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 | 6.88 |
| Average Maturity | 20.48 |
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 | 10.5 | 8.57 | 6.77 | 6.81 | - |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 11.92 | 8.57 | 5.73 | 6.4 | 7.65 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 11.09 | 9.05 | 6.36 | 6.84 | 7.54 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 10.87 | 8.27 | 6.03 | 6.71 | 7.92 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 10.69 | 8.3 | 6.59 | 6.76 | 7.2 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.91 | 8.4 | 5.96 | 6.23 | 7.14 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 9.7 | 7.41 | 5.53 | 5.73 | 7.47 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 9.65 | 7.47 | 5.61 | 5.84 | 7.34 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 9.62 | 7.94 | 7.08 | 6.18 | 6.76 |
| Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 9.59 | 7.68 | 4.89 | 5.56 | 6.29 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
