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Quantum Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 14.7553 0.14%
    (as on 19th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 96.8% investment in Debt of which 70.67% in Government securities, 26.13% 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 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10085.10 0.85% - 0.43% 1/28
1 Month 18-Oct-19 10098.10 0.98% - 0.77% 9/28
3 Month 19-Aug-19 10142.70 1.43% - 1.61% 20/28
6 Month 17-May-19 10670.60 6.71% - 5.12% 13/28
YTD 01-Jan-19 11033.00 10.33% - 5.32% 12/28
1 Year 19-Nov-18 11144.50 11.45% 11.44% 9.86% 14/27
2 Year 17-Nov-17 11462.20 14.62% 7.04% 6.76% 14/27
Since Inception 03-Mar-17 12193.40 21.93% 7.58% 8.64% -/-

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12715.01 5.96 % 11.19 %
2 Year 17-Nov-17 24000 26434.53 10.14 % 9.57 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 7 (Category Avg - 20.89) | Modified Duration 6.98 Years (Category Avg - 4.03)| Yield to Maturity 6.92% (Category Avg - 7.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 69.84% 45.11%
CD 0.00% 2.26%
T-Bills 0.83% 0.44%
CP 0.00% 2.87%
NCD & Bonds 26.13% 38.28%
PTC 0.00% 0.15%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 70.67% 45.56%
Low Risk 26.13% 38.14%
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 2.29%
TREPS TREPS 0.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    3.2vs3.07
    Category Avg
  • Beta

    Low volatility
    0.88vs0.96
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.62vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.3vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Dynamic Bond Fund - Direct Plan - Growth 3 54.51 0.95 2.01 7.85 16.22 7.59
SBI Dynamic Bond Fund - Direct Plan - Growth 5 1133.22 1.03 2.05 8.69 14.54 7.86
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 42.43 0.62 1.61 8.46 14.35 0.00
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2079.22 0.74 2.02 8.32 14.00 7.57
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 41.58 0.94 1.95 7.33 13.98 8.46
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 870.94 1.10 2.42 7.21 13.76 8.22
DSP Strategic Bond Fund - Direct Plan - Growth 4 899.08 0.84 4.58 8.73 13.26 6.16
HSBC Flexi Debt Fund - Direct Plan - Growth 3 107.63 0.92 1.71 7.51 13.09 5.98
Axis Dynamic Bond Fund - Direct Plan - Growth 3 144.59 1.05 2.14 7.26 13.08 7.32
L&T Flexi Bond Fund - Direct Plan - Growth 3 59.49 0.95 1.93 6.86 12.73 6.91

More Funds from Quantum Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 4 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 3 929.97 1.82 2.04 -1.96 -0.93 6.94
Quantum Liquid Fund - Direct Plan - Growth 5 326.66 0.41 1.31 2.89 6.33 6.27
Quantum Tax Saving Fund - Direct Plan - Growth 2 78.09 1.80 1.98 -2.01 -0.89 7.04
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 60.04 0.98 1.43 6.71 11.44 0.00
Quantum Equity Fund of Funds - Direct Plan - Growth NA 43.98 2.40 8.27 6.23 8.70 11.14
Quantum Gold Savings Fund - Direct Plan NA 18.40 -0.31 1.94 19.15 22.13 7.47
Quantum Multi Asset Fund - Direct Plan - Growth NA 17.20 0.79 1.99 4.36 7.50 7.90
Quantum India ESG Equity Fund - Direct Plan - Growth NA 13.09 1.35 7.26 0.00 0.00 0.00

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