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Quantum Dynamic Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 15.7169 -0.02%
    (as on 05th June, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 75.24% investment in Debt of which 75.24% in Government securities.

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

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 04th June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-May-20 10009.60 0.10% - -0.02% 8/30
1 Month 04-May-20 10049.00 0.49% - 1.00% 27/30
3 Month 04-Mar-20 10223.10 2.23% - 0.20% 13/32
6 Month 04-Dec-19 10624.60 6.25% - 3.23% 6/31
YTD 01-Jan-20 10578.20 5.78% - 2.64% 11/31
1 Year 04-Jun-19 11173.30 11.73% 11.70% 8.99% 8/29
2 Year 04-Jun-18 12277.20 22.77% 10.79% 8.39% 9/28
3 Year 02-Jun-17 12508.30 25.08% 7.72% 6.19% 11/28
5 Year 04-Jun-15 15711.80 57.12% 9.45% 7.53% 4/27
Since Inception 19-May-15 15720.00 57.20% 9.37% 5.72% 2/32

SIP Returns (NAV as on 04th June, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Jun-19 13000 13743.28 5.72 % 11.57 %
2 Year 04-Jun-18 25000 27996.92 11.99 % 11.7 %
3 Year 02-Jun-17 37000 42690.07 15.38 % 9.73 %
5 Year 04-Jun-15 61000 76550.78 25.49 % 9.14 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 4 (Category Avg - 18.47) | Modified Duration 3.43 Years (Category Avg - 4.06)| Yield to Maturity 4.87% (Category Avg - 6.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 75.24% 47.55%
CD 0.00% 0.70%
T-Bills 0.00% 2.31%
CP 0.00% 1.14%
NCD & Bonds 0.00% 36.38%
PTC 0.00% 0.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 75.24% 49.86%
Low Risk 0.00% 0.00%
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 (%)
TREPS TREPS 23.74%
Net Receivables Net Receivables 1.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th May, 2020)

  • Standard Deviation

    Low volatility
    3.12vs3.27
    Category Avg
  • Beta

    High volatility
    0.78vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.99vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.11vs-0.52
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Strategic Bond Fund - Regular Plan - Growth 5 1411.85 0.97 3.75 9.23 20.05 8.43
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2030.79 1.29 4.10 9.33 14.51 8.60
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 65.63 0.77 4.16 7.90 14.37 8.16
SBI Dynamic Bond Fund - Growth 4 1352.43 1.02 3.24 7.78 13.94 8.53
Axis Dynamic Bond Fund - Growth 4 488.53 1.72 2.67 7.58 12.43 8.48
Union Dynamic Bond Fund - Growth 3 134.86 1.12 2.75 6.83 11.87 7.13
ICICI Prudential All Seasons Bond Fund - Growth 3 3014.13 1.50 2.60 6.99 11.70 8.14
L&T Flexi Bond Fund - Growth 3 59.21 1.16 2.94 6.57 11.17 7.95
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 1076.06 1.79 2.15 5.63 10.86 8.85
Nippon India Dynamic Bond Fund - Growth 4 733.96 0.67 3.66 7.18 10.72 7.00

More Funds from Quantum Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , and 9 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 - Growth NA 665.45 9.00 -10.46 -17.69 -22.90 -4.82
Quantum Liquid Fund - Growth 4 267.89 0.26 0.95 2.17 4.97 5.93
Quantum Gold Fund NA 88.69 0.35 6.92 21.85 42.62 15.37
Quantum Gold Fund NA 88.69 0.00 0.00 0.00 0.00 0.00
Quantum Tax Saving Fund - Growth NA 62.00 8.95 -9.91 -17.04 -22.33 -4.59
Quantum Dynamic Bond Fund - Growth 3 60.58 0.44 2.30 7.37 11.64 7.76
Quantum Equity Fund of Funds - Growth NA 40.64 7.29 -12.63 -15.34 -14.90 -0.89
Quantum Gold Savings Fund NA 32.40 0.12 7.62 21.42 42.00 15.46
Quantum Multi Asset Fund of Funds - Growth NA 17.71 3.39 -0.05 0.42 3.06 5.20
Quantum India ESG Equity Fund - Regular Plan - Growth NA 14.15 11.02 -6.52 -9.20 0.00 0.00

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