Quantum Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Low to Moderate Risk
5.05%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 May 2023₹18.27
Min. SIP amount₹500
Rating3
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
1Y3Y5YAll
Fund returns7.8%5.0%7.3%7.8%
Category average7.0%4.9%6.7%NA
Rank with in category7149NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec28.5%
GOISovereignGOI Sec23.3%
GOISovereignGOI Sec17.4%
Power Finance Corporation Ltd.FinancialBonds5.9%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.7%
Bank Of Baroda
FinancialCD5.5%

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 Pathak
Mar 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
Website
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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