- Mutual Funds
- Quantum Mutual Fund
- Quantum Dynamic Bond Fund (RIDCW-M)
Formerly Quantum Dynamic Bond Reg Mn DR
Quantum Dynamic Bond Fund (RIDCW-M)
₹ 10.2629
NAV (Nov 24)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.2629
NAV (Nov 24)
Fund Returns
Last 1Y | -0.7% |
Last 3Y | 2.2% |
Last 5Y | 4.8% |
Last 10Y | NA |
Since Inception | 4.9% |
6 Month CAGR | -1.2% |
Scheme Information
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 (6y ago) | Apr 02, 2017 |
AUM in Crores | 93.124 |
ISIN | INF082J01234 |
Lock-in | No Lock-in |
Benchmark | CRISIL Dynamic Bond A-III TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.6 |
Standard Deviation (5yr) | 2.2 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -1.561 |
Sharpe Ratio (5yr) | -0.143 |
YTM | 7.42 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Quantum Dynamic Bond Fund (RIDCW-M) | 8,21,924 | 89,312 | 4.8% | |
| 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
7.18% govt stock 2033
42.8%7.3% govt stock 2053
26.5%7.26% govt stock 2033
10.7%7.06% govt stock 2028
5.3%7.18% govt stock 2037
5.3%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Quantum Asset Management Co Pvt. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.6% | 7.5% | ||
2.2% | 4.9% | ||
2.2% | 4.9% | ||
17.9% | 15.9% | ||
6.5% | 7.1% |
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 4.9% over a period of 6 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 11/24/2023 is ₹10.26 with the total AUM as of 11/28/2023 is ₹93.124. 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 -0.7% 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)?
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.