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
Fund1.27%
Cat. Avg.2.04%
2Y
Fund3.97%
Cat. Avg.4.07%
3Y
Fund6.29%
Cat. Avg.5.99%
5Y
Fund5.66%
Cat. Avg.5.25%
10Y
FundN/A
Cat. Avg.6.00%
SI
Fund6.34%
Cat. Avg.6.44%
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 | 7.24% GOI (MD 18/08/2055) | 29.75 | 34.22% |
| 2 | 6.68% GOI (MD 07/07/2040) | 14.62 | 16.81% |
| 3 | 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) | 5.18 | 5.96% |
| 4 | 7.04% GOI (MD 03/06/2029) | 5.12 | 5.89% |
| 5 | 7.44% NABARD NCD SR 26F (MD 17/07/2029) | 5.03 | 5.79% |
| 6 | 7.16% Karnataka SDL (MD 07/07/2031) | 5.02 | 5.78% |
| 7 | 7.34% SIDBI NCD Ser III (MD 26/02/2029) | 5.01 | 5.77% |
| 8 | 7.05% Tamilnadu SDL (MD 17/09/2031) | 5.00 | 5.75% |
| 9 | 6.80% National Housing Bank NCD (MD 02/04/2032) | 4.92 | 5.66% |
| 10 | Net Receivable/(payable) | 2.79 | 3.21% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60307 | +0.5% | +1.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.5% | +2.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.91 L. | +6.2% | +4.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.43 L. | +14.5% | +5.5% |
| SI | 07 Apr, 17 | 5.75 L. | 7.69 L. | +33.8% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +1.3% | +1.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.08 L. | +8.1% | +4.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +20.1% | +6.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.32 L. | +31.9% | +5.7% |
| SI | 01 Apr, 17 | 1 L. | 1.80 L. | +79.9% | +6.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.