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Quantum Dynamic Bond Fund Growth Direct Plan
NAV (Sep 17,2024)
Invest in the Quantum Dynamic Bond Fund - Growth - Direct Plan and grow your wealth. With an expense ratio of 0.51%, this scheme has established itself since May 19, 2015, and currently has an assets under management of ₹94.49 crore. Invest a minimum of ₹500 and enjoy the benefits of this dynamic bond fund. Start investing today and secure your financial future.
Quantum Dynamic Bond Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Quantum Dynamic Bond Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.16
- Sortino0.27
Fund Overview
0.51%
0%
No Lock-in
₹ 103.16 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Sep 19, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,301.72 (3.02%) | ₹ 10,518.81 (5.19%) | ₹ 11,014.59 (10.15%) | ₹ 12,202.7 (22.03%) | ₹ 14,119.21 (41.19%) |
₹ 30,000 | ₹ 30,905.16 (3.02%) | ₹ 31,556.43 (5.19%) | ₹ 33,043.77 (10.15%) | ₹ 36,608.1 (22.03%) | ₹ 42,357.63 (41.19%) |
₹ 50,000 | ₹ 51,508.6 (3.02%) | ₹ 52,594.05 (5.19%) | ₹ 55,072.95 (10.15%) | ₹ 61,013.5 (22.03%) | ₹ 70,596.05 (41.19%) |
₹ 80,000 | ₹ 82,413.76 (3.02%) | ₹ 84,150.48 (5.19%) | ₹ 88,116.72 (10.15%) | ₹ 97,621.6 (22.03%) | ₹ 1,12,953.68 (41.19%) |
₹ 1,00,000 | ₹ 1,03,017.2 (3.02%) | ₹ 1,05,188.1 (5.19%) | ₹ 1,10,145.9 (10.15%) | ₹ 1,22,027 (22.03%) | ₹ 1,41,192.1 (41.19%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI MD79.39%
- Maharashtra SDL MD5.01%
- NABARD Sr F NCD MD4.88%
- IRFC Ltd NCD MD4.70%
- TREPS3.18%
- Net Receivable payable2.60%
- Corporate Debt Market Development Fund Class A0.25%
- Miscellaneous84.39%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Bandhan Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 10.56% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 9.42% |
Kotak Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 9.30% |
JM Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.91% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 8.89% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.67% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 8.40% |
PGIM India Dynamic Bond Fund - Growth | DEBT | Moderate | 8.26% |
Groww Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.07% |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.82% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth | DEBT | Low | 308.97% |
DSP Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 9.63% |
Kotak Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 9.46% |
ITI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.62% |
Nippon India Dynamic Bond Fund - Growth | DEBT | Moderate | 8.35% |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.22% |
Union Dynamic Bond Fund - Growth | DEBT | Moderate | 7.51% |
ICICI Prudential All Seasons Bond Fund - Growth | DEBT | Moderately High | 7.23% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.89% |
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.09% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 9.72% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.56% |
Kotak Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 5.90% |
JM Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.76% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 5.12% |
Baroda BNP Paribas Dynamic Bond Fund - Growth | DEBT | Moderate | 4.85% |
Bandhan Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.67% |
PGIM India Dynamic Bond Fund - Growth | DEBT | Moderate | 4.56% |
Union Dynamic Bond Fund - Growth | DEBT | Moderate | 4.04% |
HSBC Flexi Debt Fund - Growth | DEBT | Low to Moderate | 3.68% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.26% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 6.70% |
Kotak Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 6.63% |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.52% |
PGIM India Dynamic Bond Fund - Growth | DEBT | Moderate | 6.45% |
Union Dynamic Bond Fund - Growth | DEBT | Moderate | 6.28% |
Baroda BNP Paribas Dynamic Bond Fund - Growth | DEBT | Moderate | 5.98% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.71% |
JM Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.69% |
HSBC Flexi Debt Fund - Growth | DEBT | Low to Moderate | 4.98% |
Fund Managers
Mr. Pankaj PathakSenior Fund Manager - Fixed Income
Mr. Pankaj Pathak has overall 7 years of experience in debt markets of which 6.5 years are in trading in fixed income securities, Economic Research and CRR SLR management. He joined Quantum Asset Management Company Private Limited in August, 2013 and has been working as Dealer - Fixed Income since October 1, 2013.Prior to Joining Quantum, he was associated Bank of Maharashtra.
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Quantum Dynamic Bond Fund - Growth - Direct Plan
Quantum Dynamic Bond Fund - Growth - Direct Plan
FAQ's
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