Quantum Mutual Fund

Quantum Dynamic Bond Fund Direct Plan Growth

₹ 21.86

NAV (May 02)

8.739%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within dynamic bond mutual funds.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 ->

Consistency of Credit quality

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Poor

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

View all 7 analysis

cheveron-blue

View Less

cheveron-blue

Quantum Dynamic Bond Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

1,32,385

Wealth Gained

8,64,997

Total Corpus Created (₹)

With CAGR of 6.876 % in 5 years

Historical NAV

₹ 21.855

NAV (May 2)

Fund Returns

Last 1Y
12.3%
Last 3Y
8.7%
Last 5Y
6.9%
Last 10Y
-
Since Inception
8.2%
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
0.51 %
Launched 9Y ago
2015-05-19
AUM in Crores
133.4
ISIN
INF082J01176
Lock-in (days)
No Lock-in
Benchmark
CRISIL Dynamic Bond A-III Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
2.1
Beta
1.1
Sharpe Ratio
0.4
YTM
-
star-circle

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Quantum Dynamic Bond Fund Direct (G)70%8,64,997 1,32,3856.9%
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

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

49.82%
49.82%

GOI

20.28%
20.28%

GOI

10.06%
10.06%

Maharashtra State

5.07%
5.07%

National Bank For Agriculture & Rural Development

4.9%
4.9%
See all holdings
right-arrow
comparison

Comparison with Debt Funds

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

Quantum Dynamic Bond Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

1,32,385

Wealth Gained

8,64,997

Total Corpus Created (₹)

With CAGR of 6.876 % in 5 years

Frequently Asked Questions

Loading...

Quantum Dynamic Bond Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

1,32,385

Wealth Gained

8,64,997

Total Corpus Created (₹)

With CAGR of 6.876 % in 5 years