Quantum Dynamic Bond Fund Regular Growth

Debt
Dynamic Bond
Moderate Risk
6.12%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹19.28
Min. SIP amountNot Supported
Rating4
Fund size₹97.09Cr

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 returns8.6%6.1%7.1%7.7%
Category average7.8%5.7%6.4%NA
Rank with in category554NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
SovereignGOI Sec36.20%
SovereignGOI Sec25.93%
SovereignGOI Sec10.40%
SovereignGOI Sec8.91%
Maharashtra State
OthersSDL5.26%
National Bank For Agriculture & Rural Development
FinancialDebenture5.11%
FinancialDebenture4.94%

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

Education
Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
Experience
Prior to joining Quantum Asset Management Company, he has worked with Bank of Maharashtra in Treasury Department.
Also manages these schemes

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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