1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹20.73 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹109.07Cr |
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 | 8.9% | 7.1% | 6.8% | 7.8% |
| Category average | 8.0% | 6.0% | 6.3% | NA |
| Rank with in category | 12 | 6 | 15 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 5 | 8.8% | 7.8% | 1,700.45 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.7% | 7.6% | 12,983.92 |
SBI Dynamic Bond Direct Plan Growth | 4 | 8.9% | 7.3% | 3,250.56 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 9.8% | 7.0% | 108.17 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 9.4% | 6.8% | 774.72 |
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 43.40% |
GOI | Sovereign | GOI Sec | 14.93% |
GOI | Sovereign | GOI Sec | 7.63% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.98% |
Maharashtra State | Others | SDL | 3.95% |
GOI | Sovereign | GOI Sec | 3.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.78% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.72% |
Expense ratio, exit load and tax
Expense ratio: 0.51%
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
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NAWebsite
www.quantumamc.com
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
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