Quantum Dynamic Bond Fund Direct IDCW Monthly

Home>Mutual Funds>Quantum Mutual Fund>Quantum Dynamic Bond Fund Direct IDCW Monthly

Quantum Dynamic Bond Fund Direct IDCW Monthly
Debt
Dynamic Bond
Low to Moderate Risk
6.69%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 May 2022₹10.07
Min. SIP amount₹500
Rating3
Fund size₹84.81Cr
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 returns2.3%6.7%6.2%7.8%
Category average3.9%7.6%7.0%NA
Rank with in category141413NA
Understand terms
Holdings (8)NameSectorInstrumentAssets
GOI
SovereignCGL30.4%
GOI
SovereignGOI Sec18.2%
GOI
SovereignGOI Sec17.3%
GOI
SovereignGOI Sec11.9%
National Bank For Agriculture & Rural Development
FinancialNCD5.9%
GOI
SovereignGOI Sec5.8%
GOI
SovereignGOI Sec1.2%
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 cons
Category: Debt Dynamic Bond
Pros
Higher alpha: 1.64
The fund has generated returns higher than benchmark - CRISIL Dynamic Bond Fund AIII Index - in the last 3Y 
Exit load is zero
Lower expense ratio: 0.61%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 85Cr.
Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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
30 Apr 2022 - Present
0.61%
31 Mar 2022 - 30 Apr 2022
0.61%
28 Feb 2022 - 31 Mar 2022
0.61%
31 Jan 2022 - 28 Feb 2022
0.61%
31 Dec 2021 - 31 Jan 2022
0.60%
30 Nov 2021 - 31 Dec 2021
0.60%
31 Oct 2021 - 30 Nov 2021
0.60%
30 Sep 2021 - 31 Oct 2021
0.60%
31 Aug 2021 - 30 Sep 2021
0.60%
31 Jul 2021 - 31 Aug 2021
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: 0.61%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 terms
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
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 Growth
Quantum Liquid Regular IDCW Monthly
Fund house & investment objective
Quantum Mutual Fund
Rank (total assets)#33 in India
Total AUM₹1,806.70Cr
Date of Incorporation19 Sep 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 
 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 19 Sep 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 ₹1,807 Cr and the Latest NAV as of 25 May 2022 is ₹10.07.
The Quantum Dynamic Bond Fund Direct IDCW Monthly is rated Low to 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 Dynamic Bond Fund AIII Index
Scheme Information Document(SID)
Fund house contact details
Address
7th floor, Hoechst House,Nariman Point, Mumbai 400021
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 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
Compare funds
Quantum Dynamic Bond Fund Direct IDCW Monthly
VS
Add mutual fund to compare
FAQsHow to Invest in Quantum Dynamic Bond Fund Direct IDCW Monthly?
You can easily invest in Quantum Dynamic Bond Fund Direct IDCW Monthly in a hassle-free manner on Groww. The
process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
 Log on to your Groww account
 Search for Quantum Dynamic Bond Fund Direct IDCW Monthly from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless
and take a few minutes to complete
 Once you are done with that, you can start investing in Quantum Dynamic Bond Fund Direct IDCW Monthly as SIP or lumpsum as per your
investment objective and risk tolerance
What kind of returns does Quantum Dynamic Bond Fund Direct IDCW Monthly provide?
The Quantum Dynamic Bond Fund Direct IDCW Monthly has been there from 19 May 2015 and the average annual returns provided by this fund is 2.34% since its inception.
How much expense ratio is charged by Quantum Dynamic Bond Fund Direct IDCW Monthly?
The term
 Expense Ratio used for Quantum Dynamic Bond Fund Direct IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 


The Expense Ratio of Quantum Dynamic Bond Fund Direct IDCW Monthly is 0.61% as of 26 May 2022...
What is the AUM of Quantum Dynamic Bond Fund Direct IDCW Monthly?
The AUM, short for
 Assets Under Management 
of Quantum Dynamic Bond Fund Direct IDCW Monthly is ₹84.81Cr as of 26 May 2022.
How to Redeem Quantum Dynamic Bond Fund Direct IDCW Monthly?
If you want to sell your Quantum Dynamic Bond Fund Direct IDCW Monthly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Quantum Dynamic Bond Fund Direct IDCW Monthly?
You can select either
 SIP  or
 Lumpsum  investment of Quantum Dynamic Bond Fund Direct IDCW Monthly based on
your investment objective and risk tolerance.
What is the NAV of Quantum Dynamic Bond Fund Direct IDCW Monthly?
The NAV of Quantum Dynamic Bond Fund Direct IDCW Monthly is ₹10.07 as of 25 May 2022.
What is the PE and PB ratio of Quantum Dynamic Bond Fund Direct IDCW Monthly?
The
 PE ratio ratio of Quantum Dynamic Bond Fund Direct IDCW Monthly is determined by dividing the market price by
its earnings per share and the
 PB ratio of the same is evaluated by dividing the stock price per share by its book value
per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	2.3%	6.7%	6.2%	7.8%
Category average	3.9%	7.6%	7.0%	NA
Rank with in category	14	14	13	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	30.4%
GOI	Sovereign	GOI Sec	18.2%
GOI	Sovereign	GOI Sec	17.3%
GOI	Sovereign	GOI Sec	11.9%
National Bank For Agriculture & Rural Development	Financial	NCD	5.9%
GOI	Sovereign	GOI Sec	5.8%
GOI	Sovereign	GOI Sec	1.2%
GOI	Sovereign	GOI Sec	0.6%

Rank (total assets)	#33 in India
Total AUM	₹1,806.70Cr

Date of Incorporation	19 Sep 2005

Fund benchmark	CRISIL Dynamic Bond Fund AIII Index

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2022 Groww. All rights reserved, Built with ♥in India

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

Rating	3
Fund size	₹84.81Cr

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (8)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.61%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Pankaj PathakMar 2017 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

FAQs

How to Invest in Quantum Dynamic Bond Fund Direct IDCW Monthly?

What kind of returns does Quantum Dynamic Bond Fund Direct IDCW Monthly provide?

How much expense ratio is charged by Quantum Dynamic Bond Fund Direct IDCW Monthly?

What is the AUM of Quantum Dynamic Bond Fund Direct IDCW Monthly?

How to Redeem Quantum Dynamic Bond Fund Direct IDCW Monthly?

Can I invest in SIP and Lump Sum of Quantum Dynamic Bond Fund Direct IDCW Monthly?

What is the NAV of Quantum Dynamic Bond Fund Direct IDCW Monthly?

What is the PE and PB ratio of Quantum Dynamic Bond Fund Direct IDCW Monthly?

Pankaj Pathak
Mar 2017 - Present
View details