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Quantum Mutual Fund

Quantum Dynamic Bond Fund Direct-Dividend Monthly

NAV
returns change indicator
10.5204
as on 22 Aug 2019 08:45 PM
0.0189(0.18%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,689
star
126,073
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,073
Profit (absolute return)
26.07%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.11%
In the last 6 months
7.73%
In the last 1 year
11.91%
In the last 3 years
26.07%
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 22 Aug 2019 08:45 PM
59.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.59%
Expense Ratio
Plan
Dividend
20.04%
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 Jul 2019
Sort By
Cash Holding
20.04%
11.87 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
20.04%
11.87 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
26.80%
15.88 Cr
Others
20.04%
11.87 Cr
Reserve Bank of India
9.20%
5.45 Cr
Power Grid Corporation of India Ltd.
9.02%
5.34 Cr
Housing & Urban Development Corpn. Ltd.
9.01%
5.34 Cr
National Highways Authority of India Ltd.
8.92%
5.28 Cr
National Bank For Agriculture & Rural Development
8.51%
5.04 Cr
Small Industries Devp. Bank of India Ltd.
8.50%
5.04 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
26.80%
15.88 Cr
Others
20.04%
11.87 Cr
Reserve Bank of India
9.20%
5.45 Cr
Power Grid Corporation of India Ltd.
9.02%
5.34 Cr
Housing & Urban Development Corpn. Ltd.
9.01%
5.34 Cr
National Highways Authority of India Ltd.
8.92%
5.28 Cr
National Bank For Agriculture & Rural Development
8.51%
5.04 Cr
Small Industries Devp. Bank of India Ltd.
8.50%
5.04 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CGL
38.94%
23.07 Cr
SDL
26.51%
15.71 Cr
CBLO
17.63%
10.45 Cr
Bonds
15.51%
9.19 Cr
Debenture
14.84%
8.79 Cr
NCD
7.66%
4.54 Cr
Repo
4.03%
2.39 Cr
Net Receivables
2.29%
1.36 Cr
GOI Sec
1.64%
97.17 Lakh
T-Bills
1.49%
88.28 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CGL
38.94%
23.07 Cr
SDL
26.51%
15.71 Cr
CBLO
17.63%
10.45 Cr
Bonds
15.51%
9.19 Cr
Debenture
14.84%
8.79 Cr
NCD
7.66%
4.54 Cr
Repo
4.03%
2.39 Cr
Net Receivables
2.29%
1.36 Cr
GOI Sec
1.64%
97.17 Lakh
T-Bills
1.49%
88.28 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 ₹59.25 Crores and the latest NAV decalared is ₹10.520 as on 22 Aug 2019 at 8:45 pm.
Quantum Dynamic Bond Fund Direct-Dividend Monthly scheme return performance in last 1 year is 11.91%, in last 3 years is 26.07% and 18.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:59.25 Cr
Category:Debt: Dynamic Bond
Launch Date:19 May 2015
Fund Type:Open-End
AMC Information
Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
1,521.65 Cr
AUM
17
Schemes
Address
Address
505, 5th Floor, Regent Chambers,Nariman Point,400021
Phone Number
Phone Number
Phone : 022 - 61447800 - 804 / 1800 209 3863
Fax : 022 - 22875923