| Category: Debt: Dynamic Bond |
| Launch Date: 05-04-2017 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond Fund AIII Index |
| Expense Ratio: 0.96% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 98.57 Cr As on (31-03-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 6.98 | 5.51 | 6.98 | - | 6.55 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.28 | 5.07 | 6.21 | 7.37 | 6.71 |
Pankaj Pathak
The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 1.64 | 0.46 | 0.7 | 0.88 | 7.15 | 12.53 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 6.98 | 6.7 | 5.51 | 6.98 | 0.0 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 7.87 | 6.06 | 5.08 | 6.9 | 7.61 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.5 | 6.05 | 6.06 | 6.36 | 7.41 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 7.02 | 5.6 | 5.03 | 6.8 | 7.81 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.99 | 6.85 | 5.79 | 7.53 | 8.84 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.6 | 6.05 | 4.91 | 7.17 | 7.85 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 6.55 | 6.61 | 5.12 | 7.15 | 7.84 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 6.53 | 5.82 | 4.82 | 6.4 | 7.29 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.44 | 5.66 | 6.05 | 6.34 | 6.97 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 6.3 | 5.34 | 4.36 | 6.02 | 7.52 |