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Quantum Dynamic Bond Fund - Regular Plan - Growth

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  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
21.64 0.16%
AUM (Fund Size)
N/A
Expense Ratio
0.96%
Exit load
NIL
Risk
N/A
AMC
QUANTUM MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.81
0.28 %
Two Week 2025-07-03 ₹1,000.00 ₹1,003.96
0.40 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.87
0.59 %
Three Months 2025-04-21 ₹3,000.00 ₹3,011.54
0.38 %
Six Months 2025-01-20 ₹6,000.00 ₹6,148.30
2.47 %
One Year 2024-07-18 ₹12,000.00 ₹12,580.14
4.83 %
Three Year 2022-07-19 ₹36,000.00 ₹41,180.05
14.39 %
Five Year 2020-07-20 ₹60,000.00 ₹72,853.51
21.42 %
Since Inception 2017-04-05 ₹101,000.00 ₹137,682.82
36.32 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 93%
Others N/A

Sectors Holding in Quantum Dynamic Bond Fund - Regular Plan - Growth

Other
93%

Companies Holding in Quantum Dynamic Bond Fund - Regular Plan - Growth

8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28)
4.60%
7.68% NABARD Sr 24F NCD (MD 30/04/2029)
4.45%
7.34% SIDBI NCD Ser III (MD 26/02/2029)
4.40%
6.9% IRFC Ltd NCD (MD 05/06/2035)
4.33%
6.80% National Housing Bank NCD (MD 02/04/2032)
4.33%
6.58% IRFC NCD Ser 191B (MD 30/05/2030)
4.30%
6.92% GOI (MD 18/11/2039)
18.02%
7.34% GOI (MD 22/04/2064)
13.74%
7.3% GOI (MD 19/06/2053)
9.13%
6.75% GOI (MD 23/12/2029)
8.90%
7.22% Tamilnadu SDL (MD 15/01/2035)
8.96%
7.7% Maharashtra SDL (MD 08/11/2034)
4.61%
TREPS
8.06%
Corporate Debt Market Development Fund Class A2
0.31%
Net Receivable/(payable)
1.86%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.96
Expense Ratio Direct
0.51
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Pankaj Pathak
15 years Experience

Exit load

NIL

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