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Quantum Mutual Fund

Quantum Dynamic Bond Fund Direct - Growth

NAV
returns change indicator
15.4078
as on 27 Mar 2020, 12:00 AM
0.2567(1.69%)
Last Change
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Scheme Ratings

4
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
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,390
star
125,795
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,795
Profit (absolute return)
25.80%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.47%
In the last 6 months
6.18%
In the last 1 year
12.10%
In the last 3 years
25.80%
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 - Growth
Quantum Dynamic Bond Fund Direct - Growth
as of 27 Mar 2020, 12:00 AM
60.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.56%
Expense Ratio
Plan
Growth
1.34%
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 29 Feb 2020
Sort By
Cash Holding
1.34%
80.81 Lakh

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
GOI
45.32%
27.33 Cr
Others
28.11%
16.95 Cr
Power Grid Corporation of India Ltd.
9.03%
5.45 Cr
National Highways Authority of India Ltd.
8.91%
5.37 Cr
National Bank For Agriculture & Rural Development
8.63%
5.20 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CGL
38.94%
23.48 Cr
SDL
26.51%
15.99 Cr
CBLO
17.63%
10.63 Cr
Bonds
15.51%
9.35 Cr
Debenture
14.84%
8.95 Cr
NCD
7.66%
4.62 Cr
Repo
4.03%
2.43 Cr
Net Receivables
2.29%
1.38 Cr
GOI Sec
1.64%
98.90 Lakh
T-Bills
1.49%
89.85 Lakh
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 19 May 2015 and is currently managed by its fund manager Pankaj Pathak. It has an AUM of ₹60.30 Crores and the latest NAV decalared is ₹15.408 as on 27 Mar 2020 at 12:00 am.
Quantum Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 12.10%, in last 3 years is 25.80% and 25.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:60.30 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
1,461.38 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