Quantum Dynamic Bond Fund Regular Growth

Debt
Dynamic Bond
Moderate Risk
5.09%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Sep 2023₹18.49
Min. SIP amountNot Supported
Rating4
Fund size₹89.93Cr

Return calculator

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

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%5.1%7.3%7.6%
Category average6.9%4.8%6.7%NA
Rank with in category266NA
Understand terms

Holdings (5)

NameSectorInstrumentAssets
SovereignGOI Sec39.2%
SovereignGOI Sec33.6%
GOI
SovereignGOI Sec11.1%
FinancialBonds5.8%
National Bank For Agriculture & Rural Development
FinancialDebenture5.5%

Expense ratio, exit load and tax

Expense ratio: 0.96%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Pankaj Pathak
Apr 2017 - Present
View details

Fund house & investment objective

Fund house contact details

Address
6th Floor,Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi Mumbai 400021
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NA
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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