Fund Details
Quantum Dynamic Bond Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.60% |
| NAV | ₹16.55 (15 Jun 2021) |
|---|---|
| Fund Started | 20 May 2015 |
| Fund Size | ₹80 Cr |
Returns
Comparison
1. Lower expense ratio - 0.6%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 20.3% |
| GOI | Sovereign | GOI Sec | 20.2% |
| GOI | Sovereign | GOI Sec | 15.0% |
| GOI | Sovereign | GOI Sec | 13.2% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 6.7% |
| GOI | Sovereign | GOI Sec | 0.7% |
Fund Managers
Quantum Dynamic Bond Fund Direct Growth Details
Quantum Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 20 May 2015. Mayur Chauhan is the Current Fund Manager of Quantum Dynamic Bond Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹80 Cr and the Latest NAV as of 15 Jun 2021 is ₹16.55.
The Quantum Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
Investment Objective
The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
