Quantum Dynamic Bond Fund Direct Growth

Scheme code: INF082J01176 NAV value: ₹ 20.9606 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.66 12.24 9.38 9.01
3 year 5.56 7.37 6.60 6.44
5 year 6.57 7.69 7.09 7
7 year 6.41 7.21 6.83 7.04

Rolling return for 1 year

Average return: 9.38%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.76 8.42 9.76 8.42 0.67 9.09 01-2024 01-2025
10.96 9.74 11.41 9.3 0.86 10.35 12-2023 12-2024
11.01 10.13 11.52 9.62 0.74 10.57 11-2023 11-2024
11.41 11.15 12.24 10.33 0.68 11.28 10-2023 10-2024
9.59 10.79 11.4 8.99 0.95 10.19 09-2023 09-2024
9.22 9.46 10.11 8.57 0.55 9.34 08-2023 08-2024
8.65 9.2 9.83 8.02 0.67 8.93 07-2023 07-2024
8.23 8.79 9.28 7.75 0.58 8.51 06-2023 06-2024
7.42 8.56 9.33 6.66 1.03 7.99 05-2023 05-2024
8.07 7.71 8.87 6.92 0.7 7.89 04-2023 04-2024
9.67 9.22 10.38 8.51 0.68 9.44 03-2023 03-2024
8.84 9.2 9.61 8.43 0.44 9.02 02-2023 02-2024

Rolling return for 3 year

Average return: 6.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.29 7.15 7.29 7.15 0.07 7.22 01-2022 01-2025
7.13 7.17 7.27 7.03 0.09 7.15 12-2021 12-2024
7.04 6.95 7.21 6.79 0.15 7 11-2021 11-2024
6.93 7.12 7.2 6.85 0.14 7.02 10-2021 10-2024
6.78 7.07 7.37 6.49 0.33 6.93 09-2021 09-2024
6.75 6.81 7.04 6.52 0.19 6.78 08-2021 08-2024
6.56 6.76 6.95 6.37 0.22 6.66 07-2021 07-2024
6.24 6.47 6.59 6.12 0.18 6.36 06-2021 06-2024
5.74 6.25 6.37 5.63 0.32 6 05-2021 05-2024
5.76 5.82 6.02 5.56 0.16 5.79 04-2021 04-2024
6.37 6.18 6.6 5.95 0.24 6.28 03-2021 03-2024
6.01 6.01 6.26 5.76 0.18 6.01 02-2021 02-2024

Rolling return for 5 year

Average return: 7.09%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.9 6.68 6.9 6.68 0.11 6.79 01-2020 01-2025
7.38 6.95 7.47 6.86 0.26 7.16 12-2019 12-2024
7.08 6.92 7.18 6.82 0.14 7 11-2019 11-2024
7.1 7.05 7.26 6.89 0.13 7.07 10-2019 10-2024
7.06 7.12 7.41 6.77 0.23 7.09 09-2019 09-2024
6.82 6.77 6.99 6.6 0.14 6.8 08-2019 08-2024
6.99 6.8 7.22 6.57 0.24 6.9 07-2019 07-2024
7.05 6.97 7.25 6.77 0.17 7.01 06-2019 06-2024
7.26 7.1 7.64 6.73 0.33 7.18 05-2019 05-2024
7.21 7.17 7.37 7.02 0.12 7.19 04-2019 04-2024
7.5 7.31 7.64 7.17 0.18 7.4 03-2019 03-2024
7.54 7.5 7.69 7.34 0.12 7.52 02-2019 02-2024

Rolling return for 7 year

Average return: 6.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.19 7.04 7.19 7.04 0.08 7.12 01-2018 01-2025
7.15 7.01 7.21 6.95 0.1 7.08 12-2017 12-2024
6.95 6.89 7.02 6.82 0.07 6.92 11-2017 11-2024
6.88 6.89 7 6.78 0.08 6.89 10-2017 10-2024
6.69 6.86 6.94 6.61 0.13 6.78 09-2017 09-2024
6.59 6.63 6.71 6.51 0.07 6.61 08-2017 08-2024
6.59 6.58 6.75 6.42 0.12 6.59 07-2017 07-2024
6.72 6.56 6.86 6.41 0.17 6.64 06-2017 06-2024
6.81 6.79 7.07 6.52 0.19 6.8 05-2017 05-2024
6.79 6.82 6.9 6.7 0.07 6.8 04-2017 04-2024
7.06 6.92 7.15 6.82 0.13 6.99 03-2017 03-2024
6.96 6.64 7.07 6.53 0.22 6.8 02-2017 02-2024