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Quantum Dynamic Bond Fund Growth Direct Plan
NAV (Dec 1,2023)
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
- Alpha-0.00
- Beta0.89
- Sharpe0.08
- Sortino0.13
Fund Overview
0.51%
0%
No Lock-in
₹ 92.06 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 03, 2023
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 | ₹ 10,085.46 (0.85%) | ₹ 10,247.13 (2.47%) | ₹ 10,645.81 (6.46%) | ₹ 11,519.38 (15.19%) | ₹ 14,097.53 (40.98%) |
| ₹ 30,000 | ₹ 30,256.38 (0.85%) | ₹ 30,741.39 (2.47%) | ₹ 31,937.43 (6.46%) | ₹ 34,558.14 (15.19%) | ₹ 42,292.59 (40.98%) |
| ₹ 50,000 | ₹ 50,427.3 (0.85%) | ₹ 51,235.65 (2.47%) | ₹ 53,229.05 (6.46%) | ₹ 57,596.9 (15.19%) | ₹ 70,487.65 (40.98%) |
| ₹ 80,000 | ₹ 80,683.68 (0.85%) | ₹ 81,977.04 (2.47%) | ₹ 85,166.48 (6.46%) | ₹ 92,155.04 (15.19%) | ₹ 1,12,780.24 (40.98%) |
| ₹ 1,00,000 | ₹ 1,00,854.6 (0.85%) | ₹ 1,02,471.3 (2.47%) | ₹ 1,06,458.1 (6.46%) | ₹ 1,15,193.8 (15.19%) | ₹ 1,40,975.3 (40.98%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI MD85.46%
- IRFC NCD MD5.62%
- NABARD Sr H NCD MD5.40%
- Net Receivable payable2.01%
- TREPS1.28%
- Corporate Debt Market Development Fund A0.23%
- Miscellaneous85.47%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.05% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Moderate | 3.90% |
| DEBT | Moderate | 3.58% |
| DEBT | Low to Moderate | 3.54% |
| DEBT | Moderate | 3.53% |
| DEBT | Moderate | 3.49% |
| DEBT | Moderate | 3.47% |
| DEBT | Moderate | 3.14% |
| DEBT | Moderate | 2.46% |
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Union Dynamic Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.97% |
| DEBT | Moderate | 6.24% |
| DEBT | Moderately High | 5.88% |
| DEBT | Moderately High | 5.74% |
| DEBT | Low to Moderate | 5.31% |
| DEBT | Low to Moderate | 5.20% |
| DEBT | Moderate | 5.08% |
| DEBT | Moderate | 4.90% |
| DEBT | Low to Moderate | 4.81% |
| DEBT | Low to Moderate | 1.91% |
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IDBI Dynamic Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.79% |
| DEBT | Moderate | 5.76% |
| DEBT | Moderately High | 5.07% |
| DEBT | Moderately High | 3.83% |
| DEBT | Moderate | 3.72% |
| DEBT | Moderate | 3.69% |
| DEBT | Low to Moderate | 3.60% |
| DEBT | Low to Moderate | 2.98% |
| DEBT | Moderate | 2.83% |
| DEBT | Moderate | 2.78% |
DSP Strategic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.27% |
| DEBT | Moderate | 7.21% |
| DEBT | Moderate | 6.95% |
| DEBT | Moderate | 6.55% |
| DEBT | Moderate | 6.29% |
| DEBT | Moderate | 6.24% |
| DEBT | Low to Moderate | 6.20% |
| DEBT | Moderate | 5.70% |
| DEBT | Moderate | 5.35% |
| DEBT | Low to Moderate | 5.28% |
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