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Quantum Mutual Fund

Quantum Dynamic Bond Fund Direct-Dividend Monthly

NAV
returns change indicator
10.3709
as on 18 Oct 2019, 09:25 PM
0.0036(0.03%)
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
28th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
123,032
star
123,410
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,410
Profit (absolute return)
23.41%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.81%
In the last 6 months
6.45%
In the last 1 year
11.32%
In the last 3 years
23.41%
In the last 5 years
NA
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
Quantum Dynamic Bond Fund Direct-Dividend Monthly
as of 18 Oct 2019, 09:25 PM
59.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.59%
Expense Ratio
Plan
Dividend
2.20%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
GOI
70.67%
41.76 Cr
Power Grid Corporation of India Ltd.
8.93%
5.28 Cr
National Highways Authority of India Ltd.
8.78%
5.19 Cr
National Bank For Agriculture & Rural Development
8.58%
5.07 Cr
Others
2.20%
1.30 Cr
Reserve Bank of India
0.84%
49.64 Lakh

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CGL
38.94%
23.01 Cr
SDL
26.51%
15.67 Cr
CBLO
17.63%
10.42 Cr
Bonds
15.51%
9.17 Cr
Debenture
14.84%
8.77 Cr
NCD
7.66%
4.53 Cr
Repo
4.03%
2.38 Cr
Net Receivables
2.29%
1.35 Cr
GOI Sec
1.64%
96.91 Lakh
T-Bills
1.49%
88.05 Lakh
View All
View All

About Quantum Dynamic Bond Fund Direct-Dividend Monthly

Quantum Dynamic Bond Fund Direct-Dividend 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 ₹59.09 Crores and the latest NAV decalared is ₹10.371 as on 18 Oct 2019 at 9:25 pm.
Quantum Dynamic Bond Fund Direct-Dividend Monthly scheme return performance in last 1 year is 11.32%, in last 3 years is 23.41% and 18.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:59.09 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
1,504.10 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