Quantum Dynamic Bond Fund - Regular Plan Growth Option
Category: Debt: Dynamic Bond
Launch Date: 05-04-2017
AUM:
₹ 13.34 Cr
Expense Ratio
0.96%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF082J01218
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
NIL
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Pankaj Pathak
NAV as on 29-04-2025
21.5365
0.06 (0.2763%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
95.49%
Others
4.51%
Indicators
| Volatility | 1.98 |
| Sharp Ratio | 0.29 |
| Alpha | 0.63 |
| Beta | 0.99 |
| Yield to Maturity | 6.9 |
| Average Maturity | 9.49 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 11.82 | 8.44 | 6.66 | 7.22 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI (MD 22/04/2064) | 27.62 |
| 7.3% GOI (MD 19/06/2053) | 15.72 |
| 6.92% GOI (MD 18/11/2039) | 15.32 |
| 7.1% GOI (MD 08/04/2034) | 7.74 |
| 7.22% Tamilnadu SDL (MD 15/01/2035) | 7.65 |
| 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) | 3.94 |
| 7.7% Maharashtra SDL (MD 08/11/2034) | 3.94 |
| 7.68% NABARD Sr 24F NCD (MD 30/04/2029) | 3.81 |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029) | 3.77 |
| 6.9% IRFC Ltd NCD (MD 05/06/2035) | 3.7 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.82 | 8.44 | 6.66 | 0.0 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.32 | 8.22 | 6.52 | 7.4 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.1 | 7.53 | 6.13 | 7.36 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.81 | 7.39 | 5.74 | 6.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.79 | 8.81 | 8.22 | 6.56 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.72 | 7.65 | 6.05 | 7.13 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.51 | 7.54 | 7.01 | 8.01 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.41 | 7.54 | 6.45 | 6.92 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.34 | 7.4 | 5.97 | 7.18 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 11.3 | 7.9 | 5.8 | 6.67 |