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Quantum Mutual Fund

Quantum Dynamic Bond Fund Regular Plan Growth

DebtDynamic Bond

20.404

NAV (Oct 15)

6.762%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic bond mutual funds.

Dynamic Bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

20.404

NAV (Oct 15)

Fund Returns

Last 1Y
10.9%
Last 3Y
6.8%
Last 5Y
6.9%
Last 10Y
NA
Since Inception
7.8%
6 Month CAGR
6%

Scheme Information

Investment Objective

The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments.

Expense Ratio
0.96
Launched (0y ago)
0.96
AUM in Crores
109.1
ISIN
INF082J01218
Lock-in
-
Benchmark
CRISIL Dynamic Bond A-III Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
2
Beta
1
Sharpe Ratio
0.4
YTM
-
Fund Managers

Pankaj Pathak

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Quantum Dynamic Bond Fund (G)70%8,66,286 1,33,6746.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-13

Top Debt Holdings

GOI

49.8%
49.82%

GOI

20.3%
20.28%

GOI

10.1%
10.06%

Maharashtra State

5.1%
5.07%

National Bank For Agriculture & Rural Development

4.9%
4.9%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 8,029 cr

₹ 10,307 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

Quantum Mutual Fund

Quantum Mutual Fund was launched in 2006. It is India's first direct investor mutual fund. It is a wholly owned subsidiary of Quantum Advisors Pvt. Ltd with a total AUM of Rs. 1,423cr under management.amc-img
phone-img1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fund NameScripbox Opinion
Till Date CAGR

6.8%

7.8%

5.9%

6.7%

17%

17.3%

17%

14.5%

15.3%

8.3%

Quantum Dynamic Bond Fund Regular Plan Growth Review

Quantum Dynamic Bond Fund Regular Plan Growth is a Dynamic Bond Debt fund and has delivered an annualised return of 7.84% over a period of 7 years. The fund is managed by Quantum Mutual Fund. The fund manager’s name is Pankaj Pathak.

Nav of Quantum Dynamic Bond Fund as of 10/15/2024 is ₹20.40 with the total AUM as of 10/16/2024 is ₹109.071. With Scripbox you can compare and check the latest nav for all mutual funds in India. Quantum Dynamic Bond Fund was launched on 2017-04-01. The category risk of the fund is Average.

The minimum SIP amount for Quantum Dynamic Bond Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Quantum Dynamic Bond Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Bond A-III Index.

It is rated as a 3 fund in Debt and delivered 10.896% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Quantum Dynamic Bond Fund.

Frequently Asked Questions

What is Quantum Dynamic Bond Fund?

It is a Dynamic Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Quantum Dynamic Bond Fund?

You can invest in Quantum Dynamic Bond Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Quantum Dynamic Bond Fund?

The minimum sip amount for Quantum Dynamic Bond Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.

Is Quantum Dynamic Bond Fund Regular Plan good to invest in?

As per Scripbox experts, it is a 3 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Quantum Dynamic Bond Fund Regular Plan Growth?

The expense ratio of the Quantum Dynamic Bond Fund Regular Growth is 0.96% for regular plan.

What is the NAV of Quantum Dynamic Bond Fund?

Today's Quantum Dynamic Bond Fund Regular Growth NAV is ₹20.40.