Quantum Dynamic Bond Fund - Regular Plan Growth Option
Expense Ratio: 1.02
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 29-04-2015
Exit Load: Nil
Fund Size:₹118.39 Cr
Performance
1Y
Fund3.62%
Cat. Avg.3.50%
2Y
Fund6.17%
Cat. Avg.5.90%
3Y
Fund6.92%
Cat. Avg.6.42%
5Y
Fund6.32%
Cat. Avg.5.79%
10Y
FundN/A
Cat. Avg.6.50%
SI
Fund6.68%
Cat. Avg.6.68%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 18.08 | 19.80% |
| 2 | 7.04% GOI (MD 03/06/2029) | 10.14 | 11.11% |
| 3 | 6.01% GOI (MD 21/07/2030) | 9.72 | 10.65% |
| 4 | 6.9% GOI (MD 15/04/2065) | 8.90 | 9.75% |
| 5 | 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) | 5.16 | 5.65% |
| 6 | 7.7% Maharashtra SDL (MD 08/11/2034) | 5.04 | 5.52% |
| 7 | 7.68% NABARD Sr 24F NCD (MD 30/04/2029) | 5.02 | 5.49% |
| 8 | 7.34% SIDBI NCD Ser III (MD 26/02/2029) | 4.97 | 5.45% |
| 9 | 7.16% Karnataka SDL (MD 07/07/2031) | 4.96 | 5.43% |
| 10 | 7.05% Tamilnadu SDL (MD 17/09/2031) | 4.93 | 5.40% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61629 | +2.7% | +5.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.5% | +6.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.53 L. | +17.8% | +6.6% |
| SI | 07 Apr, 17 | 5.60 L. | 7.65 L. | +36.6% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +3.6% | +3.6% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +12.7% | +6.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.1% | +6.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.36 L. | +35.9% | +6.3% |
| SI | 01 Apr, 17 | 1 L. | 1.82 L. | +82.4% | +6.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.