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Quantum Mutual Fund

Quantum Dynamic Bond Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
10.4379
as on 29 Oct 2020, 10:25 PM
-0.0112(0.11%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,801
star
125,234
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,234
Profit (absolute return)
25.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.89%
In the last 6 months
3.41%
In the last 1 year
10.37%
In the last 3 years
25.23%
In the last 5 years
53.55%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Quantum Dynamic Bond Fund Direct - Dividend Monthly Payout
Quantum Dynamic Bond Fund Direct - Dividend Monthly Payout
as of 30 Sep 2020, 05:30 AM
69.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.63%
Expense Ratio
Plan
Dividend
2.46%
Cash Holding
Benchmark
CRISIL Composite Bond Total Return Index
Scheme Document
Benchmark
CRISIL Composite Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
2.46%
1.71 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
89.90%
62.44 Cr
National Bank For Agriculture & Rural Development
7.42%
5.15 Cr
Others
2.68%
1.86 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
GOI Sec
75.24%
52.26 Cr
T-Bills
23.74%
16.49 Cr
NCD
7.57%
5.26 Cr
Net Receivables
1.02%
70.85 Lakh
Net Payables
-5.74%
-3.99 Cr

About Quantum Dynamic Bond Fund Direct - Dividend Monthly Payout

Quantum Dynamic Bond Fund Direct - Dividend Monthly Payout is a Debt mutual fund scheme from Quantum Mutual Fund. This scheme was launched on 19 May 2015 and is currently managed by its fund manager Pankaj Pathak. It has an AUM of ₹69.46 Crores and the latest NAV decalared is ₹10.438 as on 30 Oct 2020 at 4:56 am.
Quantum Dynamic Bond Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 10.37%, in last 3 years is 25.23% and 31.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:69.46 Cr
Category:Debt: Dynamic Bond
Launch Date:19 May 2015
Fund Type:Open-End

Scheme 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.

AMC Information

Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
1,509.07 Cr
AUM
18
Schemes
Address
Address
7th floor, Hoechst House,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864