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  • Quantum Mutual Fund
  • Quantum Dynamic Bond Fund (RIDCW-M)

Formerly Quantum Dynamic Bond Reg Mn DR

Quantum Mutual Fund

Quantum Dynamic Bond Fund (RIDCW-M)

DebtDynamic Bond

10.2805

NAV (Apr 19)

2%
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

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

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

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Scripbox Recommended Debt Funds
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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

10.2805

NAV (Apr 19)

Fund Returns

Last 1Y
-0.6%
Last 3Y
2%
Last 5Y
4.3%
Last 10Y
NA
Since Inception
4.6%
6 Month CAGR
0.8%

Scheme Information

Investment Objective

To generate income and capital appreciation through active management of portfolio consisting of short term,long term debt and money market instruments.

Expense Ratio
0.96
Launched (7y ago)
Apr 02, 2017
AUM in Crores
98.566
ISIN
INF082J01234
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Bond A-III TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1.5
Standard Deviation (5yr)
2.1
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.763
Sharpe Ratio (5yr)
-0.323
YTM
7.15
Fund Managers

Pankaj Pathak

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Quantum Dynamic Bond Fund (RIDCW-M)70%8,11,972 79,3604.3%
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 2024-04-19

Top Debt Holdings

7.18% govt stock 2037

35.8%
35.8%

7.18% govt stock 2033

25.6%
25.6%

7.3% govt stock 2053

10.4%
10.4%

7.26% govt stock 2033

10.3%
10.3%

07.70 mh sdl 2034

5.2%
5.2%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

Quantum Asset Management Co Pvt. Ltd.

Quantum Asset Management Co Pvt. Ltd. manages assets worth 2,361 crores and was set up on 19 September 2005. It's current offering of mutual fund schemes includes 9 equity,7 debt and 1 hybrid funds.amc-img
phone-img022-61447800
Fund NameScripbox Opinion
Till Date CAGR

5.5%

7.6%

2%

4.6%

2%

4.6%

18.7%

16.6%

5.2%

6.7%

Quantum Dynamic Bond Fund (RIDCW-M) Review

Quantum Dynamic Bond Fund (RIDCW-M) is a Dynamic Bond Debt fund and has delivered an annualised return of 4.6% over a period of 7 years. The fund was previously known as Quantum Dynamic Bond Reg Mn DR. The fund is managed by Quantum Asset Management Co Pvt. Ltd.. The fund manager’s name is Pankaj Pathak.

Nav of Quantum Dynamic Bond Fund (RIDCW-M) as of 4/19/2024 is ₹10.28 with the total AUM as of 4/21/2024 is ₹98.566. With Scripbox you can compare and check the latest nav for all mutual funds in India. Quantum Dynamic Bond Fund (RIDCW-M) was launched on Apr 02, 2017. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Quantum Dynamic Bond Fund (RIDCW-M) 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 (RIDCW-M) 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 TR INR.

Quantum Dynamic Bond Fund (RIDCW-M) is rated as a 3 fund in Debt and delivered -0.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Quantum Dynamic Bond Fund (RIDCW-M).

Frequently Asked Questions

What is Quantum Dynamic Bond Fund (RIDCW-M)?

Quantum Dynamic Bond Fund (RIDCW-M) 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 (RIDCW-M)?

You can invest in Quantum Dynamic Bond Fund (RIDCW-M) 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 (RIDCW-M)?

The minimum sip amount for Quantum Dynamic Bond Fund (RIDCW-M) is ₹1000. You can invest in multiples of ₹5000.

Is Quantum Dynamic Bond Fund (RIDCW-M) good to invest in?

As per Scripbox experts, Quantum Dynamic Bond Fund (RIDCW-M) is a Neutral fund. You can investQuantum Dynamic Bond Fund (RIDCW-M) fund 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 (RIDCW-M)?

The expense ratio of the Quantum Dynamic Bond Fund (RIDCW-M) is 0.96% for regular plan.