- Mutual Funds
- Quantum Mutual Fund
- Quantum Dynamic Bond Fund Direct Growth
Quantum Dynamic Bond Fund Direct Plan Growth
₹ 21.13
NAV (Mar 17)
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.
Quantum Dynamic Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,28,408
Wealth Gained8,61,020
Total Corpus Created (₹)
With CAGR of 6.69 % in 5 yearsHistorical NAV
₹ 21.1288
NAV (Mar 17)
Fund Returns
Last 1Y | 8% |
Last 3Y | 7.5% |
Last 5Y | 6.7% |
Last 10Y | - |
Since Inception | 7.9% |
6 Month CAGR | 2.9% |
Scheme Information
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 | 132.5 |
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 | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Quantum Dynamic Bond Fund Direct (G) | 8,61,020 | 1,28,408 | 6.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
GOI
49.82%GOI
20.28%GOI
10.06%Maharashtra State
5.07%National Bank For Agriculture & Rural Development
4.9%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
About the AMC
Quantum Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.5% | 7.9% | ||
17.1% | 16.4% | ||
6.4% | 6.8% | ||
17.1% | 13.9% | ||
11.6% | 15.2% |
Quantum Dynamic Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,28,408
Wealth Gained8,61,020
Total Corpus Created (₹)
With CAGR of 6.69 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Quantum Dynamic Bond Fund Direct Plan Growth?
What is the current AUM of Quantum Dynamic Bond Fund Direct Growth?
What is the latest NAV of Quantum Dynamic Bond Fund Direct Growth?
What is the Riskometer rating for Quantum Dynamic Bond Fund Direct Plan Growth?
Which are the top sector holdings in Quantum Dynamic Bond Fund Direct Plan?
Which are the top stock holdings in Quantum Dynamic Bond Fund Direct Plan?
What is the asset allocation of Quantum Dynamic Bond Fund Direct Plan Growth?
What has been the performance of Quantum Dynamic Bond Fund Direct Growth returns?
Does Quantum Dynamic Bond Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Quantum Dynamic Bond Fund Direct Plan Growth?
How to invest in Quantum Dynamic Bond Fund Direct Growth?
How can I redeem my investment in Quantum Dynamic Bond Fund Direct Plan?