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Quantum Mutual Fund

Quantum Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
17.1848
as on 12 Aug 2022, 10:30 PM
-0.0025(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,455
star
1,17,889
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,889
Profit (absolute return)
17.89%
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
1.57%
In the last 6 months
1.32%
In the last 1 year
3.48%
In the last 3 years
17.89%
In the last 5 years
32.76%
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-Growth
Quantum Dynamic Bond Fund Direct-Growth
as of 31 Jul 2022, 05:30 AM
83.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.61%
Expense Ratio
Plan
Growth
1.38%
Cash Holding
Benchmark
CRISIL Dynamic Bond Fund AIII Index
Scheme Document
Benchmark
CRISIL Dynamic Bond Fund AIII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
1.38%
1.16 Cr
Others
98.62%
82.62 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
77.37%
64.82 Cr
National Bank For Agriculture & Rural Development
5.95%
4.98 Cr
Maharashtra State
2.44%
2.04 Cr
Others
14.24%
11.93 Cr

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
GOI Sec
75.24%
63.04 Cr
CGL
25.18%
21.10 Cr
T-Bills
23.74%
19.89 Cr
NCD
7.57%
6.34 Cr
Repo
6.82%
5.71 Cr
View All
View All

About Quantum Dynamic Bond Fund Direct-Growth

Quantum Dynamic Bond Fund Direct-Growth is a Debt mutual fund scheme from Quantum Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Pankaj Pathak. It has an AUM of ₹83.78 Crores and the latest NAV decalared is ₹17.185 as on 16 Aug 2022 at 9:42 pm.
Quantum Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 3.48%, in last 3 years is 17.89% and 40.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:83.78 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
1,791.10 Cr
AUM
19
Schemes
Address
Address
6th Floor, Hoechst House,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864