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Home Mf Research Quantum Dynamic Bond Fund Regular Plan Growth
QUANTUM MUTUAL FUND

Quantum Dynamic Bond Fund - Regular Plan - Growth

Debt Debt Dynamic Bond
Fund House : QUANTUM MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-20)
21.49 -0.13%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.96%
Expense Ratio (Direct)
0.51%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,000.16
0.02 %
Two Week 2025-06-05 ₹1,000.00 ₹989.72
-1.03 %
One Month 2025-05-21 ₹1,000.00 ₹989.89
-1.01 %
Three Months 2025-03-24 ₹3,000.00 ₹3,013.36
0.45 %
Six Months 2024-12-23 ₹6,000.00 ₹6,145.27
2.42 %
One Year 2024-06-20 ₹12,000.00 ₹12,571.71
4.76 %
Three Year 2022-06-21 ₹36,000.00 ₹41,156.73
14.32 %
Five Year 2020-06-22 ₹60,000.00 ₹72,666.65
21.11 %
Since Inception 2017-04-05 ₹100,000.00 ₹135,697.83
35.70 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) - Debt 4.60
7.68% NABARD Sr 24F NCD (MD 30/04/2029) - Debt 4.45
7.34% SIDBI NCD Ser III (MD 26/02/2029) - Debt 4.40
6.9% IRFC Ltd NCD (MD 05/06/2035) - Debt 4.33
6.80% National Housing Bank NCD (MD 02/04/2032) - Debt 4.33
6.58% IRFC NCD Ser 191B (MD 30/05/2030) - Debt 4.30
6.92% GOI (MD 18/11/2039) - Debt 18.02
7.34% GOI (MD 22/04/2064) - Debt 13.74
7.3% GOI (MD 19/06/2053) - Debt 9.13
6.75% GOI (MD 23/12/2029) - Debt 8.90
7.22% Tamilnadu SDL (MD 15/01/2035) - Debt 8.96
7.7% Maharashtra SDL (MD 08/11/2034) - Debt 4.61
TREPS - Debt 8.06
Corporate Debt Market Development Fund Class A2 - Debt 0.31
Net Receivable/(payable) - Debt 1.86
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
12.65
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Pankaj Pathak (15 years),
  • Expense ration regular : 0.96
  • Expense ration direct : 0.51
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt
Exit load
NIL

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