Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹103 Cr
Expense Ratio
0.96%
ISIN
INF082J01218
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 May 2015
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.19%
+8.35% (Cat Avg.)
3 Years
+6.46%
+5.86% (Cat Avg.)
5 Years
+6.61%
+6.06% (Cat Avg.)
Since Inception
+7.79%
— (Cat Avg.)
Debt | ₹71.35 Cr | 69.37% |
Others | ₹31.51 Cr | 30.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹35.85 Cr | 34.85% |
Treps ^ | Cash - Repurchase Agreement | ₹29.32 Cr | 28.51% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.35 Cr | 10.06% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.17 Cr | 9.88% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹5.17 Cr | 5.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 4.84% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.84 Cr | 4.70% |
Net Receivable/(Payable) | Cash - Collateral | ₹1.93 Cr | 1.88% |
Corporate Debt Market Development Fund Class A2** | Mutual Fund - Open End | ₹0.26 Cr | 0.25% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹61.54 Cr | 59.83% |
Cash - Repurchase Agreement | ₹29.32 Cr | 28.51% |
Bond - Corporate Bond | ₹9.81 Cr | 9.54% |
Cash - Collateral | ₹1.93 Cr | 1.88% |
Mutual Fund - Open End | ₹0.26 Cr | 0.25% |
Standard Deviation
This fund
1.98%
Cat. avg.
2.47%
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
-0.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Since March 2017
ISIN | INF082J01218 | Expense Ratio | 0.96% | Exit Load | No Charges | Fund Size | ₹103 Cr | Age | 19 May 2015 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Dynamic Bond A-III TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹111.61 Cr | 7.9% |
Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2652.72 Cr | 9.6% |
HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹733.52 Cr | 8.8% |
Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2448.60 Cr | 10.6% |
Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4566.31 Cr | 8.3% |
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹54.26 Cr | 9.6% |
Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹54.26 Cr | 8.3% |
SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3195.85 Cr | 8.6% |
Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹151.47 Cr | 8.2% |
Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹39.19 Cr | 7.0% |
Total AUM
₹2,717 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quantum Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹102.86 Cr | 9.7% |
Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹208.39 Cr | 42.7% |
Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹132.64 Cr | 37.6% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹88.73 Cr | 34.5% |
Quantum Long Term Equity value Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹1200.16 Cr | 42.9% |
Quantum Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹529.87 Cr | 7.1% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹58.02 Cr | 19.2% |
Quantum Gold Savings Direct Growth High Risk | 0.1% | 0.0% | ₹114.88 Cr | 20.3% |
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹21.33 Cr | 29.5% |
Your principal amount will be at Low to Moderate Risk