Home>Mutual Funds>Quantum Mutual Fund>Quantum Dynamic Bond Fund Regular Growth

Quantum Dynamic Bond Fund Regular Growth

Debt
Dynamic Bond
Low to Moderate Risk
4.28%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹16.53
Min. SIP Amount₹500
Rating4star
Fund Size₹80.00 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%8.4%7.6%8.4%
Category average3.9%7.6%7.0%NA
Rank with in category1187NA
Understand termsinfo

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec38.9%
Reserve Bank of India
FinancialT-Bills24.8%
GOI
SovereignGOI Sec11.8%
GOI
SovereignGOI Sec6.5%
National Bank For Agriculture & Rural Development
FinancialNCD6.4%
GOI
SovereignGOI Sec1.3%
GOI
SovereignGOI Sec0.7%

Pros and cons

Category: Debt Dynamic Bond

Pros

  • Lower expense ratio - 0.72%
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero
  • 1Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 0.72%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Pankaj Pathak
Apr 2017 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Quantum Dynamic Bond Fund Regular Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India