Quantum Dynamic Bond Fund - Regular Plan Growth Option
Category: Debt: Dynamic Bond
Launch Date: 05-04-2017
AUM:
₹ 11.62 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
Ms. Sneha Pandey
NAV as on 13-06-2025
21.482
-0.03 (-0.1545%)
Overview
Investment Objective
The investment objective of the scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
0.00%
Debt
89.77%
Others
10.23%
Indicators
| Volatility | 1.98 |
| Sharp Ratio | 0.29 |
| Alpha | 0.63 |
| Beta | 0.99 |
| Yield to Maturity | 6.57 |
| Average Maturity | 13.84 |
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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 | 9.11 | 8.48 | 6.42 | 7.07 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.92% GOI (MD 18/11/2039) | 18.02 |
| 7.34% GOI (MD 22/04/2064) | 13.74 |
| 7.3% GOI (MD 19/06/2053) | 9.13 |
| 7.22% Tamilnadu SDL (MD 15/01/2035) | 8.96 |
| 6.75% GOI (MD 23/12/2029) | 8.9 |
| TREPS | 8.06 |
| 7.7% Maharashtra SDL (MD 08/11/2034) | 4.61 |
| 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) | 4.6 |
| 7.68% NABARD Sr 24F NCD (MD 30/04/2029) | 4.45 |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029) | 4.4 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.11 | 8.48 | 6.42 | 0.0 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.72 | 8.99 | 6.11 | 7.24 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.65 | 8.4 | 7.39 | 7.28 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.67 | 8.47 | 6.24 | 7.66 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.65 | 9.02 | 7.54 | 6.59 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.65 | 9.01 | 7.54 | 6.59 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.64 | 7.56 | 6.09 | 6.8 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.46 | 8.71 | 6.97 | 8.38 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 8.99 | 7.47 | 5.44 | 7.19 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.96 | 7.34 | 8.63 | 7.06 |