Name: Quantum Dynamic Bond Fund Direct IDCW Monthly
Brand: Quantum Mutual Fund

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Quantum Dynamic Bond Fund Direct IDCW Monthly
Debt
Dynamic Bond
Moderate Risk
5.23%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 17 Sep 2021₹10.34
Min. SIP amount₹500
Rating3star
Fund size₹83.02 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%9.0%7.6%8.5%
Category average3.9%7.6%7.0%NA
Rank with in category19139NA
Understand termsinfo
Holdings (7)NameSectorInstrumentAssets
GOI
SovereignGOI Sec43.8%
GOI
SovereignGOI Sec17.1%
GOI
SovereignGOI Sec11.9%
GOI
SovereignGOI Sec11.9%
National Bank For Agriculture & Rural Development
FinancialNCD6.2%
GOI
SovereignGOI Sec1.3%
GOI
SovereignGOI Sec0.6%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Debt Dynamic Bond
thumb_up_altPros
Lower expense ratio - 0.6%
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
Exit load is zero
1Y Returns are higher than the category average returns
thumb_down_altCons
Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
0.60%
30 Jun 2021 - 31 Jul 2021
0.60%
31 May 2021 - 30 Jun 2021
0.60%
30 Apr 2021 - 31 May 2021
0.60%
31 Mar 2021 - 30 Apr 2021
0.61%
28 Feb 2021 - 31 Mar 2021
0.60%
31 Jan 2021 - 28 Feb 2021
0.61%
31 Dec 2020 - 31 Jan 2021
0.61%
30 Nov 2020 - 31 Dec 2020
0.63%
31 Oct 2020 - 30 Nov 2020
0.63%
30 Sep 2020 - 31 Oct 2020
0.58%
31 Aug 2020 - 30 Sep 2020
0.63%
31 Jul 2020 - 31 Aug 2020
0.56%
30 Jun 2020 - 31 Jul 2020
0.56%
31 May 2020 - 30 Jun 2020
0.56%
30 Apr 2020 - 31 May 2020
0.56%
31 Mar 2020 - 30 Apr 2020
0.56%
29 Feb 2020 - 31 Mar 2020
0.56%
31 Jan 2020 - 29 Feb 2020
0.58%
31 Dec 2019 - 31 Jan 2020
0.58%
30 Nov 2019 - 31 Dec 2019
0.59%
31 Oct 2019 - 30 Nov 2019
0.59%
30 Sep 2019 - 31 Oct 2019
0.59%
31 Aug 2019 - 30 Sep 2019
0.59%
31 Jul 2019 - 31 Aug 2019
0.59%
30 Jun 2019 - 31 Jul 2019
0.59%
31 May 2019 - 30 Jun 2019
0.59%
30 Apr 2019 - 31 May 2019
0.60%
31 Mar 2019 - 30 Apr 2019
0.60%
28 Feb 2019 - 31 Mar 2019
0.67%
31 Jan 2019 - 28 Feb 2019
0.67%
31 Dec 2018 - 31 Jan 2019
0.67%
30 Nov 2018 - 31 Dec 2018
0.67%
31 Oct 2018 - 30 Nov 2018
0.67%
30 Sep 2018 - 31 Oct 2018
0.67%
31 Aug 2018 - 30 Sep 2018
0.67%
31 Jul 2018 - 31 Aug 2018
0.67%
30 Jun 2018 - 31 Jul 2018
0.67%
31 May 2018 - 30 Jun 2018
0.58%
30 Apr 2018 - 31 May 2018
0.67%
31 Mar 2018 - 30 Apr 2018
0.67%
28 Feb 2018 - 31 Mar 2018
0.67%
31 Jan 2018 - 28 Feb 2018
0.59%
31 Dec 2017 - 31 Jan 2018
0.59%
30 Nov 2017 - 31 Dec 2017
0.67%
31 Oct 2017 - 30 Nov 2017
0.67%
Expense ratio, exit load and taxExpense ratio: 0.60%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementPankaj Pathak
Mar 2017 - Present
View details
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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
Quantum Liquid Fund Direct Growth
Quantum Liquid Fund Direct IDCW Monthly
Quantum Liquid Fund Direct Daily IDCW
Quantum Dynamic Bond Fund Direct IDCW Monthly
Quantum Dynamic Bond Fund Direct Growth
Quantum Dynamic Bond Fund Regular IDCW Monthly
Quantum Dynamic Bond Fund Regular Growth
Quantum Liquid Regular IDCW Daily
Quantum Liquid Regular IDCW Monthly
Fund house & investment objective
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Quantum Mutual Fund
Rank (total assets)#33 in India
Total AUM1,821.54 Cr
Date of Incorporation02 Dec 2005
Quantum Dynamic Bond Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investor
Quantum Dynamic Bond Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 02 Dec 2005. Mayur Chauhan is the Current Fund Manager of Quantum Dynamic Bond Fund Direct IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹1,822 Cr and the Latest NAV as of 17 Sep 2021 is ₹10.34.
The Quantum Dynamic Bond Fund Direct IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. ...Read more
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.
The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments.
...Read more
Fund benchmarkCRISIL Composite Bond Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
505, Regent Chambers, 5th Floor, Nariman Point Mumbai 400021
Phone
022 - 61447800
Launch Date
02 Dec 2005
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	5.2%	9.0%	7.6%	8.5%
Category average	3.9%	7.6%	7.0%	NA
Rank with in category	19	13	9	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	43.8%
GOI	Sovereign	GOI Sec	17.1%
GOI	Sovereign	GOI Sec	11.9%
GOI	Sovereign	GOI Sec	11.9%
National Bank For Agriculture & Rural Development	Financial	NCD	6.2%
GOI	Sovereign	GOI Sec	1.3%
GOI	Sovereign	GOI Sec	0.6%

Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	3
Fund size	₹83.02 Cr