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Quantum Mutual Fund

Quantum Dynamic Bond Fund Direct - Growth

NAV
returns change indicator
15.9919
as on 25 Sep 2020, 10:25 PM
-0.0086(0.05%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
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

Investment Performance

would have given a return of
110,871
star
121,647
star
122,815
star
123,238
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,238
Profit (absolute return)
23.24%
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
1.04%
In the last 6 months
6.06%
In the last 1 year
10.35%
In the last 3 years
23.24%
In the last 5 years
53.37%
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 - Growth
Quantum Dynamic Bond Fund Direct - Growth
as of 31 Aug 2020, 05:30 AM
68.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.63%
Expense Ratio
Plan
Growth
-5.74%
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 31 Aug 2020
Sort By
GOI
52.92%
36.19 Cr
Reserve Bank of India
36.78%
25.16 Cr
Others
10.30%
7.04 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
GOI Sec
75.24%
51.46 Cr
T-Bills
23.74%
16.24 Cr
Net Receivables
1.02%
69.76 Lakh

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 19 May 2015 and is currently managed by its fund manager Pankaj Pathak. It has an AUM of ₹68.40 Crores and the latest NAV decalared is ₹15.992 as on 28 Sep 2020 at 5:24 pm.
Quantum Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 10.35%, in last 3 years is 23.24% and 30.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:68.40 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
1,661.10 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