Quantum Dynamic Bond Fund - Direct Plan Growth Option
Expense Ratio: 0.51
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Direct
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 29-04-2015
Exit Load: Nil
Fund Size:₹118.39 Cr
Performance
1Y
Fund4.15%
Cat. Avg.4.34%
2Y
Fund6.68%
Cat. Avg.6.72%
3Y
Fund7.42%
Cat. Avg.7.24%
5Y
Fund6.67%
Cat. Avg.6.55%
10Y
Fund7.33%
Cat. Avg.7.22%
SI
Fund7.64%
Cat. Avg.7.52%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61781 | +3.0% | +6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.8% | +5.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.3% | +6.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.57 L. | +19.1% | +7.1% |
| 10Y | 08 Aug, 16 | 6 L. | 8.53 L. | +42.2% | +6.9% |
| SI | 08 Jun, 15 | 6.70 L. | 10.04 L. | +49.9% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +4.2% | +4.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.14 L. | +13.8% | +6.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +23.9% | +7.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.38 L. | +38.1% | +6.7% |
| 10Y | 18 Jul, 16 | 1 L. | 2.03 L. | +102.9% | +7.3% |
| SI | 21 May, 15 | 1 L. | 2.27 L. | +127.4% | +7.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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.