1M
6M
1Y
3Y
5Y
All
| NAV: 26 May 2023 | ₹18.27 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹86.59Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 5.0% | 7.3% | 7.8% |
| Category average | 7.0% | 4.9% | 6.7% | NA |
| Rank with in category | 7 | 14 | 9 | NA |
Understand terms
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 28.5% |
| GOI | Sovereign | GOI Sec | 23.3% |
| GOI | Sovereign | GOI Sec | 17.4% |
| Power Finance Corporation Ltd. | Financial | Bonds | 5.9% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.7% |
Bank Of Baroda | Financial | CD | 5.5% |
Expense ratio, exit load and tax
Expense ratio: 0.61%
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 investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Pankaj PathakMar 2017 - PresentView details
Pankaj Pathak
Mar 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
NAWebsite
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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