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NRI

May 09, 2025

Category

Debt

AUM (Cr.)

133.38

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.96

Sharpe Ratio

30.91

Beta Ratio

0.00

Fund Manager

Sneha Pandey

Inception Date

Apr 01, 2017

Risk Level

Moderately Low

Investment Objective

The scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Dynamic Bond Fund - Regular (G) 0.79 5.28 10.6 8.63 6.45 7.14
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.76 4.86 10.06 7.77 6.13 7.04
Category Rank 5/9 6/9 6/9 7/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 11.6201 0.05 9.88 8.47 7.08 14,362.97 1.29 5,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (G) 36.7419 0.05 9.89 8.47 7.08 14,362.97 1.29 5,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 22.8481 0.05 9.89 8.47 7.08 14,362.97 1.29 5,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 11.6653 0.05 9.88 8.45 6.87 14,362.97 1.29 5,000.00 invest
Groww Dynamic Bond Fund - Regular (IDCW-D)RI 1,013.9226 -0.13 8.41 6.39 5.21 62.41 1.25 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2034 Apr 30, 2025 23.69 17.51 188.60
Govt. Securities-Gsec2039 Apr 30, 2025 20.88 15.43 0.87
Govt. Securities-GSEC2064 Apr 30, 2025 16.08 11.88 -56.73
Govt. Securities-GSEC2053 Apr 30, 2025 10.65 7.87 -32.77
Govt. Securities-GSEC2034 Apr 30, 2025 10.49 7.75 0.49
Govt. Securities-Tamil Nadu 2035 Apr 30, 2025 10.37 7.66 0.30
Reverse Repo-TREPS Apr 30, 2025 9.55 7.06 282.93
Govt. Securities-Maharashtra 2034 Apr 30, 2025 5.35 3.95 0.47
NCD-Power Fin.Corpn. Apr 30, 2025 5.31 3.92 0.27
NCD-N A B A R D Apr 30, 2025 5.13 3.79 0.26

latest news

Quantum Mutual Fund announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Apr 30, 2025 17:05

Quantum MF announces change in Fund Manager of the following schemes

Quantum Mutual Fund has announced change in Fund Manager of the following s...

Apr 01, 2025 11:13

Quantum MF announces appointment of associate fund manager & Key Personnel - Ketan Gujarathi under its scheme

Mr. Ketan Gujarathi has been appointed as an Associate Fund Manager for Qua...

Jan 31, 2025 12:02

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appoint...

Aug 27, 2024 15:00

QUANTUM MF Announces change in fund manager under its scheme

QUANTUM Mutual Fund has announced that the Fund Management responsibilities...

May 31, 2024 15:53

Quantum Mutual Fund Announces Appointment of Key Personnel

Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...

Mar 29, 2024 12:34

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Dynamic Bond Fund - Regular (G)
Contact Persone : Sneha Pandey
Registered Address : 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com