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Quantum Dynamic Bond Fund(M-IDCW)

Ticker: mf17297
Decent 68/100

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N
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Score 48/100 Risky
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K
Kotak FMP-304-3119D(IDCW)
Score 48/100 Decent
The stock shows moderate potential but carries several risks that could affect future performance.
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G
Groww Nifty Smallcap 250 Index Fund(IDCW)
Score 56/100 Decent
The Groww Nifty Smallcap 250 Index Fund shows potential for growth but carries inherent risks associated with smallcap investments. It is suitable for investors with a higher risk appetite.
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C
Canara Rob Corp Bond Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
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A
Aditya Birla SL Retirement Fund-40(IDCW-Reinv)
Score 66/100 Decent
The fund shows potential for steady growth with manageable risks, making it a decent investment option.
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A
Aditya Birla SL Retirement Fund-40(IDCW)
Score 68/100 Decent
The fund shows decent potential but lacks strong growth drivers and competitive advantages.
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T
TRUSTMF Short Duration Fund(M-IDCW)
Score 48/100 Decent
The fund shows moderate potential but lacks strong growth drivers and profitability consistency.
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T
TRUSTMF Short Duration Fund(Q-IDCW)
Score 48/100 Decent
The TRUSTMF Short Duration Fund shows moderate potential but faces challenges in growth and profitability. Investors should proceed with caution.
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T
TRUSTMF Short Duration Fund(W-IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth, but faces challenges in profitability and competition.
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M
Mahindra Manulife Dynamic Bond Fund-(IDCW)
Score 68/100 Decent
The fund shows a decent potential for growth with manageable risks, making it a viable option for investors.
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M
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW)
Score 66/100 Decent
The fund shows decent potential with a stable growth trajectory, but faces challenges in profitability and execution risks.
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M
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)
Score 48/100 Risky
The fund shows several weaknesses in growth and profitability metrics, making it a risky investment at this time.
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M
Mahindra Manulife Dynamic Bond Fund-(IDCW-Payout)
Score 48/100 Decent
The fund shows moderate potential with some strengths in growth and profitability, but faces risks in governance and market sentiment.
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I
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)
Score 66/100 Decent
The fund shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.
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I
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)
Score 66/100 Decent
The fund shows potential in a growing sector but faces challenges in profitability and valuation metrics.
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Q
Quant Overnight Fund(IDCW)
Score 68/100 Decent
The Quant Overnight Fund shows decent potential with stable growth and profitability metrics, but some risks in execution and valuation should be monitored.
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Business Overview

Quantum Dynamic Bond Fund (M-IDCW) is designed for investors seeking stable income through a diversified bond portfolio. It caters to conservative investors looking for lower risk while aiming for capital appreciation. This fund adapts to changing interest rates, enhancing returns in various market conditions. With a focus on quality bonds, it prioritizes safety and liquidity, making it a reliable choice for long-term wealth creation.

  • Targeted at conservative investors
  • Diversified portfolio of quality bonds
  • Adapts to changing interest rates
  • Focus on safety and liquidity
  • Ideal for long-term wealth creation

Opportunity vs Risk

Opportunities
  • Stable income through regular dividends
  • Potential for capital appreciation
  • Diversification in bond market
  • Inflation protection through bonds
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond issuers
  • Market volatility affects bond prices
  • Liquidity challenges in bond market
📊 Stock Investment Checklist (100 Points)
Quantum Dynamic Bond Fund(M-IDCW) • Updated: 2025-10-01 16:22:58
  • 10
    Business
    High
    The bond fund operates in a stable sector but lacks a clear competitive moat.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth has been volatile.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with some execution risks.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Quantum Dynamic Bond Fund shows decent potential but carries some risks that investors should consider.