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 |
21.252
0.15 (0.6945%)
7.11%
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 | 10.02 | 9.19 | 7.88 | 6.65 | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 10.26 | 9.98 | 7.51 | 6.65 | 7.24 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 10.22 | 8.75 | 8.2 | 7.51 | 6.47 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 10.11 | 8.63 | 7.14 | 5.94 | 6.99 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 9.84 | 8.54 | 6.88 | 5.84 | 7.06 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 9.83 | 8.94 | 6.59 | 6.23 | 7.21 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 9.74 | 8.24 | 7.03 | 6.22 | 6.83 |
| Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 9.65 | 8.35 | 6.43 | 5.56 | 6.06 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 9.6 | 8.35 | 7.03 | 5.72 | 6.51 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.56 | 9.07 | 7.06 | 6.85 | 6.8 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.34%
