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Quantum Mutual Fund

Quantum Dynamic Bond Fund Direct-IDCW Monthly

NAV
returns change indicator
10.2563
as on 26 Nov 2021, 10:45 PM
0.0063(0.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,26,904
star
1,27,370
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,371
Profit (absolute return)
27.37%
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
1.45%
In the last 6 months
2.10%
In the last 1 year
3.72%
In the last 3 years
27.37%
In the last 5 years
36.05%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Quantum Dynamic Bond Fund Direct-IDCW Monthly
Quantum Dynamic Bond Fund Direct-IDCW Monthly
as of 31 Oct 2021, 05:30 AM
87.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.60%
Expense Ratio
Plan
Dividend
1.97%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Cash Holding
1.97%
1.72 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
GOI
90.91%
79.21 Cr
National Bank For Agriculture & Rural Development
5.88%
5.12 Cr
Others
3.21%
2.80 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
GOI Sec
75.24%
65.56 Cr
CGL
25.18%
21.94 Cr
T-Bills
23.74%
20.69 Cr
NCD
7.57%
6.60 Cr
Net Receivables
1.02%
88.88 Lakh
Net Payables
-5.74%
-5.00 Cr

About Quantum Dynamic Bond Fund Direct-IDCW Monthly

Quantum Dynamic Bond Fund Direct-IDCW Monthly 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 ₹87.13 Crores and the latest NAV decalared is ₹10.256 as on 29 Nov 2021 at 12:06 am.
Quantum Dynamic Bond Fund Direct-IDCW Monthly scheme return performance in last 1 year is 3.72%, in last 3 years is 27.37% and 37.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:87.13 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
1,888.14 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