Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
Fund House: Quantum Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 01-04-2017
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Dynamic Bond A-III Index
Total Assets: 116.21 As on (30-05-2025)
Expense Ratio: 0.96% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
10.5917
-0.0116
CAGR Since Inception
6.48%
CRISIL Dynamic Bond A-III Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW | 9.67 | 8.51 | 6.48 | - | 6.48 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 9.08 | 7.78 | 6.08 | 7.14 | 7.04 |
Funds Manager
Ms. Sneha Pandey
RETURNS CALCULATORS for Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quantum Dynamic Bond Reg Mly IDCW | 01-04-2017 | 9.67 | 8.85 | 8.51 | 6.48 | 0.0 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.93 | 9.08 | 8.37 | 7.42 | 7.28 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.78 | 8.55 | 8.98 | 6.1 | 7.23 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 10.08 | 8.49 | 9.05 | 7.59 | 6.61 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 10.08 | 8.48 | 9.04 | 7.58 | 6.6 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.96 | 8.03 | 8.37 | 6.27 | 7.67 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.91 | 8.0 | 7.56 | 6.11 | 6.81 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.66 | 8.43 | 8.62 | 6.97 | 8.38 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.65 | 8.85 | 8.5 | 6.49 | 0.0 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 9.42 | 8.18 | 7.51 | 5.48 | 7.2 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW | 1.98 | 0.29 | 0.63 | 0.99 | 6.57 | 13.84 |
| Debt: Dynamic Bond | - | - | - | - | - | - |