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Quantum Dynamic Bond Fund Direct Growth+0.01%

4.88%
1 Year Return
Debt
Dynamic Bond
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Quantum Dynamic Bond Fund Direct Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.60%
NAV₹16.55 (15 Jun 2021)
Fund Started20 May 2015
Fund Size80 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.9%
8.9%
8.5%
8.9%
Category Average
6.9%
7.4%
7.2%
-
Rank Within Category
19
14
10
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.9% returns per annum

Comparison

Data not available
Pros
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
Cons
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

NameSectorInstrument% Assets
GOISovereignGOI Sec20.3%
GOISovereignGOI Sec20.2%
GOISovereignGOI Sec15.0%
GOISovereignGOI Sec13.2%
National Bank For Agriculture & Rural DevelopmentFinancialNCD6.7%
GOISovereignGOI Sec0.7%

Fund Managers

Pankaj Pathak
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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.

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
02 Dec 2005
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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