Quantum Dynamic Bond Fund Direct Growth+0.23%

3Groww
11.30%
1 Year Return
Debt
Dynamic
3.0 star
6M
1Y
3Y
All

Fund Details

Quantum Dynamic Bond Fund Direct Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.59%
NAV14.76 (19 Nov 2019)
Fund Started20 May 2015
Fund Size60 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Quantum Dynamic Bond Fund Direct Growth
11.3%
6.6%
NA
9.0%
Category Average
9.4%
6.0%
8.0%
-
Rank within category
14
9
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.3% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    2. 1Y Returns are higher than the benchmark
    3. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
    2. Age is less than 5 years
    3. Risk-adjusted returns are lower compared to the category
    4. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec26.2%
    GOISovereignGOI Sec26.0%
    GOISovereignGOI Sec17.6%
    Power Grid Corporation of India Ltd.EnergyDebenture8.9%
    National Highways Authority of India Ltd.ServicesDebenture8.7%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD8.6%
    Reserve Bank of IndiaFinancialT-Bills0.8%
    See All

    Fund Managers

    addPankaj Pathak
    Education
    Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
    Experience
    Pankaj has over 8 years of experience in Fixed income investments and research. He joined Quantum Asset Management Company in August, 2013 and at present, is Fund Manager for Quantum Dynamic Bond Fund and Quantum Liquid Fund. Prior to joining Quantum, he had worked with Bank of Maharashtra in Treasury Department.
    Funds Managed

    Other Details

    Quantum Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was introduced to investors on 20 May 2015. Mayur Chauhan is the Current Fund Manager of Quantum Dynamic Bond Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹60 Cr and the Latest NAV as of 19 Nov 2019 is ₹14.76.

    The Quantum Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 500. Nil.

    Investment Objective

    The investment objective of the scheme is to generate income and capital appreciation through active management of a protfolio 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.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About Quantum Mutual Fund

    Address
    505, Regent Chambers, 5th Floor, Nariman Point Mumbai 400021
    Phone
    022 - 61447800
    Launch Date
    01 Dec 2005
    Quantum Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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