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Quantum Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 16.2521 -0.01%
    (as on 03rd December, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 67.67% investment in Debt of which 60.38% in Government securities, 7.29% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-20 9977.50 -0.22% - -0.08% 27/28
1 Month 03-Nov-20 10042.30 0.42% - 0.64% 23/28
3 Month 03-Sep-20 10090.40 0.90% - 1.83% 27/28
6 Month 03-Jun-20 10307.30 3.07% - 4.07% 24/28
YTD 01-Jan-20 10905.10 9.05% - 7.99% 18/28
1 Year 03-Dec-19 10965.80 9.66% 9.63% 8.16% 16/28
2 Year 03-Dec-18 12228.30 22.28% 10.57% 9.55% 14/26
3 Year 30-Nov-17 12564.10 25.64% 7.88% 7.76% 16/26
Since Inception 03-Mar-17 13430.30 34.30% 8.17% 7.54% -/-

SIP Returns (NAV as on 03rd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-19 12000 12513.83 4.28 % 7.99 %
2 Year 03-Dec-18 24000 26446.88 10.2 % 9.61 %
3 Year 30-Nov-17 36000 41552.26 15.42 % 9.52 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 4 (Category Avg - 22.21) | Modified Duration 3.97 Years (Category Avg - 4.82)| Yield to Maturity 4.86% (Category Avg - 6.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 60.38% 55.62%
CD 0.00% 0.04%
T-Bills 0.00% 0.15%
CP 0.00% 0.02%
NCD & Bonds 7.29% 30.62%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 60.38% 55.77%
Low Risk 7.29% 24.26%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 29.66%
TREPS TREPS 2.67%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    Low volatility
    3.14vs3.19
    Category Avg
  • Beta

    Low volatility
    0.78vs1.16
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.33vs0.85
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.17vs-1.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Dynamic Bond Fund - Direct Plan - Growth 4 2809.59 0.63 2.37 4.45 13.32 10.32
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3 4773.09 0.91 2.34 5.30 12.84 9.88
DSP Strategic Bond Fund - Direct Plan - Growth 5 1776.88 0.65 2.02 3.87 12.79 9.73
Axis Dynamic Bond Fund - Direct Plan - Growth 3 1183.82 0.27 1.61 5.38 12.58 10.32
Kotak Dynamic Bond Fund - Direct Plan - Growth 3 1907.68 0.74 2.55 6.11 11.77 10.38
SBI Dynamic Bond Fund - Direct Plan - Growth 5 2298.42 0.63 1.60 3.54 11.41 9.78
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth 4 127.26 0.42 1.44 2.42 10.89 9.61
Nippon India Dynamic Bond Fund - Direct Plan - Growth 2 2299.72 -0.11 0.94 3.73 10.66 8.15
L&T Flexi Bond Fund - Direct Plan - Growth 4 59.86 0.60 1.96 4.04 10.61 9.17
Union Dynamic Bond Fund - Direct Plan - Growth 3 133.20 0.56 1.64 4.25 10.60 8.24

More Funds from Quantum Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Long Term Equity Value Fund - Direct Plan - Growth 2 720.59 12.04 17.98 35.57 10.76 4.08
Quantum Liquid Fund - Direct Plan - Growth 5 510.48 0.24 0.77 1.56 3.80 5.52
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 71.22 0.42 0.90 3.07 9.63 7.88
Quantum Tax Saving Fund - Direct Plan - Growth 2 70.87 11.98 17.81 34.97 11.12 4.21
Quantum Gold Savings Fund - Direct Plan NA 64.74 -3.61 -3.38 5.00 27.92 17.61
Quantum Equity Fund of Funds - Direct Plan - Growth NA 49.28 10.45 12.41 28.65 9.33 5.04
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 23.95 0.00 0.00 0.00 0.00 0.00
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 23.95 3.12 4.67 11.93 12.67 8.45
Quantum India ESG Equity Fund - Direct Plan - Growth NA 21.31 11.32 16.29 36.39 22.35 0.00

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