Fund Name

Quantum Dynamic Bond Fund

As On: 11 January 2022

Beginning of Analysis

In this report, we provide a small performance analysis of returns for Quantum Dynamic Bond Fund.

Table 1 shows summary of return perfromance of in different time period.

Table 2 (Fund NAV) below shows the latest nav information of all the option of and their one day return.

Table 3 (Fund Information) presents some of fund-related details.

Table 4: we compare different period returns of with category average returns for both regular and direct plan. This table also includes return rank of the fund in its category peers for each return period.

Table 5 shows return performance of peers for regular plan and

Table 6 presents return performance of direct plan. Please note Exchange Trade Fund (ETF) does not have direct plan.

Table 1

Quantum Dynamic Bond Fund Performance
Period Return (Regular Plan) Category Rank As On
1 Year 2.88% 12 11/01/2022
3 Year 7.79% 7 11/01/2022
5 Year 11/01/2022
Table 2 Fund Nav
Fund Name NAV Date NAV Rupee Change Percent Change
Quantum Dynamic Bond Fund - Direct Plan Growth Option 11/Jan/2022 16.8423
0.01
0.06%
Quantum Dynamic Bond Fund - Regular Plan Growth Option 11/Jan/2022 16.7519
0.01
0.06%
Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Option 11/Jan/2022 10.2729
0.01
0.06%
Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Option 11/Jan/2022 10.1919
0.01
0.06%
Table 3 Fund Information
Heading Details
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

Table 4

Performance Comparison: Debt Scheme - Dynamic Bond
Fund Performance v/s Category Performance (Return)
Title 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Regular Plan
This Fund (Regular Plan)
0.06
6/26
-0.09
13/26
-0.48
17/26
0.12
22/26
1.90
12/26
2.88
12/26
7.79
7/26
/23
Value of Rupee 1000 (Invested in this fund) 1000.60 999.05 995.17 1001.18 1018.96 1028.76 1077.89
Category Average
0.04
-0.11
-0.40
0.39
2.46
3.54
6.86
5.81
Best in Category
0.11
0.10
0.22
1.11
10.25
13.73
8.78
7.51
Worst in Category
-0.06
-0.51
-1.40
-0.05
1.17
0.87
2.86
3.91
Direct Plan
This Fund (Direct Plan)
0.06
6/26
-0.09
13/26
-0.47
17/26
0.15
26/26
1.96
18/26
3.00
16/26
7.92
10/26
6.41
14/24
Value of Rupee 1000 (Invested in this fund) 1000.61 999.07 995.26 1001.47 1019.56 1029.98 1079.21 1064.13
Category Average
0.04
-0.09
-0.35
0.55
2.78
4.18
7.55
6.53
Best in Category
0.11
0.11
0.28
1.17
10.52
13.88
9.37
8.19
Worst in Category
-0.06
-0.51
-1.37
0.15
1.64
1.60
3.25
4.38


Table 5

Peers Performance (Regular Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Mirae Asset Dynamic Bond Fund

0.11
1
-0.13
16
-0.59
19
0.38
10
1.30
22
2.18
17
7.61
8

Idfc Dynamic Bond Fund

0.10
2
-0.16
20
-0.44
16
0.26
17
1.56
19
1.44
23
8.42
4
6.89
4

Bnp Paribas Flexi Debt Fund

0.08
3
-0.20
23
-0.56
18
0.36
12
1.85
14
1.73
21
6.71
16
5.69
13

Kotak Dynamic Bond Fund

0.07
4
-0.06
11
-0.44
15
0.35
14
2.46
5
2.93
11
8.48
3
7.51
1

Hdfc Dynamic Debt Fund

0.07
5
-0.13
17
-0.61
20
0.22
18
1.17
26
6.93
3
6.35
21
4.99
19

Quantum Dynamic Bond Fund

0.06
6
-0.09
13
-0.48
17
0.12
22
1.90
12
2.88
12
7.79
7

Icici Prudential All Seasons Bond Fund

0.06
7
-0.05
10
-0.42
14
0.33
16
1.96
11
3.90
8
8.59
2
7.22
2

Hsbc Flexi Debt Fund

0.06
8
-0.14
18
-0.70
21
0.16
20
1.28
24
1.18
24
6.64
18
5.09
18

Idbi Dynamic Bond Fund

0.06
9
-0.17
22
-0.75
23
0.20
19
2.66
4
3.97
7
6.52
19
4.55
20

Baroda Dynamic Bond Fund

0.06
10
-0.15
19
-0.71
22
0.14
21
1.78
16
1.88
20
2.86
26
3.91
23

Union Dynamic Bond Fund

0.05
11
-0.26
24
-0.96
25
0.11
23
1.62
17
1.46
22
7.40
9
5.28
16

L&T Flexi Bond Fund

0.05
12
-0.17
21
-0.42
13
-0.01
25
1.30
23
0.87
26
6.96
14
5.76
12

Uti Dynamic Bond Fund

0.04
13
-0.01
5
-0.29
11
0.35
13
10.25
1
10.70
2
4.12
25
4.11
21

Sbi Dynamic Asset Bond Fund

0.04
14
-0.02
6
0.05
3
0.57
7
1.55
20
2.02
19
8.32
5
6.62
7

Pgim India Dynamic Bond Fund

0.04
15
-0.02
7
-0.23
9
-0.05
26
1.57
18
2.31
15
7.30
10
6.37
9

Dsp Strategic Bond Fund

0.03
16
-0.11
15
-0.32
12
0.40
9
2.33
6
2.24
16
8.24
6
6.39
8

Iifl Dynamic Bond Fund

0.03
17
0.06
2
-0.03
5
1.11
1
3.15
3
5.60
4
7.07
13
6.74
6

Jm Dynamic Debt Fund

0.03
18
0.01
4
0.02
4
0.66
6
1.86
13
2.73
14
5.44
23
6.25
10

Canara Robeco Dynamic Bond Fund

0.03
19
-0.04
8
-0.12
7
0.34
15
1.22
25
1.09
25
6.45
20
5.16
17

Tata Dynamic Bond Fund

0.02
20
0.10
1
0.16
2
0.74
3
2.25
8
4.06
6
6.75
15
5.58
15

Franklin India Dynamic Accrual Fund

0.02
21
-0.10
14
-0.26
10
1.09
2
9.08
2
13.73
1
5.94
22
6.89
5

Axis Dynamic Bond Fund

0.02
22
-0.35
25
-0.85
24
0.37
11
2.21
9
3.17
10
8.78
1
6.99
3

Edelweiss Dynamic Bond Fund

0.01
23
0.06
3
0.22
1
0.68
4
1.42
21
2.86
13
7.16
12
5.96
11

Aditya Birla Sun Life Dynamic Bond Fund

0.00
24
-0.04
9
-0.20
8
0.67
5
2.18
10
4.58
5
4.50
24
4.00
22

Indiabulls Dynamic Bond Fund

-0.00
25
-0.08
12
-0.06
6
0.56
8
2.32
7
3.48
9
6.64
17

Nippon India Dynamic Bond Fund

-0.06
26
-0.51
26
-1.40
26
0.09
24
1.81
15
2.16
18
7.29
11
5.65
14


Table 6

Peers Performance (Direct Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Mirae Asset Dynamic Bond Fund

0.11
1
-0.11
16
-0.52
19
0.62
9
1.78
21
3.16
15
8.71
7

Idfc Dynamic Bond Fund

0.10
2
-0.15
20
-0.37
15
0.48
16
2.01
16
2.36
20
9.29
3
7.73
3

Bnp Paribas Flexi Debt Fund

0.08
3
-0.19
23
-0.52
20
0.49
15
2.11
14
2.25
21
7.23
19
6.15
16

Kotak Dynamic Bond Fund

0.07
4
-0.04
11
-0.38
16
0.53
12
2.84
5
3.69
10
9.23
4
8.19
1

Hdfc Dynamic Debt Fund

0.07
5
-0.11
17
-0.51
18
0.53
13
1.64
26
7.67
3
7.08
21
5.69
19

Quantum Dynamic Bond Fund

0.06
6
-0.09
13
-0.47
17
0.15
26
1.96
18
3.00
16
7.92
10
6.41
14

Icici Prudential All Seasons Bond Fund

0.06
7
-0.04
10
-0.36
13
0.53
14
2.36
11
4.72
7
9.37
1
7.99
2

Hsbc Flexi Debt Fund

0.06
8
-0.12
18
-0.63
21
0.36
20
1.68
24
1.98
24
7.47
16
5.89
18

Idbi Dynamic Bond Fund

0.06
9
-0.16
22
-0.69
23
0.38
19
3.05
4
4.75
6
7.37
18
5.64
20

Baroda Dynamic Bond Fund

0.06
10
-0.14
19
-0.68
22
0.24
22
1.97
17
2.24
22
3.25
26
4.38
24

Union Dynamic Bond Fund

0.05
11
-0.26
24
-0.94
25
0.16
25
1.74
23
1.69
25
7.67
14
5.64
21

L&T Flexi Bond Fund

0.05
12
-0.16
21
-0.36
14
0.17
24
1.66
25
1.60
26
7.71
13
6.57
13

Uti Dynamic Bond Fund

0.04
13
0.00
6
-0.26
11
0.47
18
10.52
1
11.28
2
4.73
25
4.79
22

Sbi Dynamic Asset Bond Fund

0.04
14
-0.00
7
0.11
3
0.76
7
1.94
19
2.81
18
9.06
5
7.40
7

Pgim India Dynamic Bond Fund

0.04
15
0.00
5
-0.13
8
0.25
21
2.16
13
3.53
13
8.32
8
7.44
6

Dsp Strategic Bond Fund

0.03
16
-0.10
14
-0.27
12
0.56
11
2.65
6
2.89
17
8.93
6
6.96
9

Iifl Dynamic Bond Fund

0.03
17
0.07
3
-0.01
5
1.17
1
3.28
3
5.92
4
7.62
15
7.32
8

Jm Dynamic Debt Fund

0.03
18
0.01
4
0.06
4
0.83
5
2.22
12
3.47
14
6.12
23
6.88
10

Canara Robeco Dynamic Bond Fund

0.03
19
-0.01
8
-0.03
7
0.62
10
1.77
22
2.17
23
7.42
17
6.01
17

Tata Dynamic Bond Fund

0.02
20
0.11
1
0.19
2
0.85
4
2.48
8
4.62
8
7.74
12
6.61
12

Franklin India Dynamic Accrual Fund

0.02
21
-0.10
15
-0.26
10
1.09
2
9.08
2
13.88
1
6.59
22
7.68
5

Axis Dynamic Bond Fund

0.02
22
-0.35
25
-0.82
24
0.48
17
2.42
10
3.59
12
9.35
2
7.70
4

Edelweiss Dynamic Bond Fund

0.01
23
0.07
2
0.28
1
0.88
3
1.82
20
3.67
11
8.02
9
6.71
11

Aditya Birla Sun Life Dynamic Bond Fund

0.00
24
-0.03
9
-0.15
9
0.82
6
2.48
9
5.15
5
5.09
24
4.58
23

Indiabulls Dynamic Bond Fund

-0.00
25
-0.07
12
-0.02
6
0.69
8
2.59
7
4.02
9
7.20
20

Nippon India Dynamic Bond Fund

-0.06
26
-0.51
26
-1.37
26
0.20
23
2.02
15
2.58
19
7.88
11
6.28
15

Quant Dynamic Bond

Principal Dynamic Bond Fund




Please note: all returns are absolute/ period returns. All analysis is for growth option.

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

More Mutual Fund Analysis Article

  • Mutual fund analysis methodology placeholder

The season of tax-saving has started, those who planned in advance are already investing in tax saving mutual funds. For those who are still waiting and have not identified funds, this article is for them.