Quantum Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹19.92(R) +0.07% ₹20.15(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.64% 6.47% 6.61% 6.4% -%
LumpSum (D) 9.12% 6.71% 6.81% 6.57% -%
SIP (R) 9.98% 7.78% 5.32% 6.28% -%
SIP (D) 10.47% 8.1% 5.56% 6.5% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
ICICI Prudential All Seasons Bond Fund 2
Quantum Dynamic Bond Fund 3
UTI Dynamic Bond Fund 4
DSP Strategic Bond Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW 10.35
0.0100
0.0800%
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 10.41
0.0100
0.0700%
Quantum Dynamic Bond Fund - Regular Plan Growth Option 19.92
0.0100
0.0700%
Quantum Dynamic Bond Fund - Direct Plan Growth Option 20.15
0.0200
0.0800%

Review Date: 26-07-2024

Quantum Dynamic Bond Fund has exhibited very good performance in the Dynamic Bond Fund category. The fund has rank of 3 out of 20 funds in the category. The fund has delivered return of 8.64% in 1 year, 6.47% in 3 years and 6.61% in 5 years. The category average for the same periods is 7.83%, 5.71% and 6.05% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Quantum Dynamic Bond Fund direct growth option would have grown to ₹10912.0 in 1 year, ₹12151.0 in 3 years and ₹13904.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Quantum Dynamic Bond Fund direct growth option would have grown to ₹12668.0 in 1 year, ₹40679.0 in 3 years and ₹69054.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.90
0.84
0.57 | 1.10 5 | 21 Very Good
3M Return % 3.43
3.00
2.03 | 4.33 4 | 21 Very Good
6M Return % 5.09
4.60
3.40 | 5.75 3 | 21 Very Good
1Y Return % 8.64
7.83
6.45 | 9.65 4 | 21 Very Good
3Y Return % 6.47
5.71
4.21 | 10.63 3 | 20 Very Good
5Y Return % 6.61
6.05
4.63 | 7.71 4 | 19 Very Good
7Y Return % 6.40
6.00
5.03 | 6.98 7 | 17 Good
1Y SIP Return % 9.98
8.98
7.13 | 11.51 4 | 21 Very Good
3Y SIP Return % 7.78
6.85
5.48 | 8.29 2 | 20 Very Good
5Y SIP Return % 5.32
4.69
3.39 | 7.11 4 | 19 Very Good
7Y SIP Return % 6.28
5.77
4.82 | 6.58 4 | 17 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.94 0.90 0.64 | 1.12 7 | 21
3M Return % 3.54 3.18 2.25 | 4.54 4 | 21
6M Return % 5.32 4.98 3.91 | 6.17 5 | 21
1Y Return % 9.12 8.62 7.42 | 10.60 5 | 21
3Y Return % 6.71 6.47 4.88 | 11.43 6 | 20
5Y Return % 6.81 6.77 5.66 | 8.43 10 | 19
7Y Return % 6.57 6.70 5.62 | 7.77 10 | 17
1Y SIP Return % 10.47 9.78 8.17 | 12.47 5 | 21
3Y SIP Return % 8.10 7.61 6.31 | 9.16 6 | 20
5Y SIP Return % 5.56 5.41 4.11 | 7.88 9 | 19
7Y SIP Return % 6.50 6.47 5.30 | 7.31 8 | 17
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.90 ₹ 10,090.00 0.94 ₹ 10,094.00
3M 3.43 ₹ 10,343.00 3.54 ₹ 10,354.00
6M 5.09 ₹ 10,509.00 5.32 ₹ 10,532.00
1Y 8.64 ₹ 10,864.00 9.12 ₹ 10,912.00
3Y 6.47 ₹ 12,068.00 6.71 ₹ 12,151.00
5Y 6.61 ₹ 13,775.00 6.81 ₹ 13,904.00
7Y 6.40 ₹ 15,435.00 6.57 ₹ 15,612.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.98 ₹ 12,636.82 10.47 ₹ 12,667.92
3Y ₹ 36000 7.78 ₹ 40,487.76 8.10 ₹ 40,678.99
5Y ₹ 60000 5.32 ₹ 68,631.30 5.56 ₹ 69,053.58
7Y ₹ 84000 6.28 ₹ 105,028.73 6.50 ₹ 105,834.96
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 19.9202 20.1546
25-07-2024 19.9054 20.1393
24-07-2024 19.8885 20.122
23-07-2024 19.8787 20.1118
22-07-2024 19.8961 20.1291
19-07-2024 19.8759 20.108
18-07-2024 19.8607 20.0923
16-07-2024 19.846 20.077
15-07-2024 19.8186 20.049
12-07-2024 19.8007 20.0301
11-07-2024 19.8016 20.0308
10-07-2024 19.8024 20.0314
09-07-2024 19.7869 20.0154
08-07-2024 19.7833 20.0116
05-07-2024 19.7677 19.995
04-07-2024 19.7615 19.9885
03-07-2024 19.7555 19.9822
02-07-2024 19.7453 19.9717
01-07-2024 19.7377 19.9637
28-06-2024 19.7372 19.9624
27-06-2024 19.7422 19.9672
26-06-2024 19.7417 19.9665

Fund Launch Date: 29/Apr/2015
Fund Category: Dynamic Bond Fund
Investment Objective: To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments
Fund Description: An Open Ended Dynamic Debt Scheme Investing Across Duration
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.