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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 131.67 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
20.6509
-0.02 (-0.1119%)
6.87%
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 | 7.02 |
| Average Maturity | 24.4 |
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 | 8.74 | 8.22 | 7.15 | 6.64 | - |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.29 | 8.42 | 6.8 | 6.75 | 6.69 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 9.26 | 8.92 | 6.57 | 6.79 | 6.99 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.1 | 8.04 | 6.4 | 6.51 | 6.57 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.8 | 7.97 | 7.44 | 7.19 | 6.29 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.73 | 7.8 | 6.2 | 5.87 | 6.76 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 8.7 | 8.23 | 6.28 | 6.57 | 7.65 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.51 | 7.58 | 5.94 | 5.68 | 6.83 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 8.49 | 8.04 | 5.86 | 6.32 | 6.94 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 8.47 | 7.63 | 6.13 | 6.63 | 7.22 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
