Quantum Dynamic Bond Fund Direct Growth Option
Quantum Dynamic Bond Fund Direct Growth Option

Quantum Dynamic Bond Fund Direct Growth Option

Compare
Debt
Direct
Dynamic Bond

NAV: ₹ 17.6 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 6K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.8%
2.1%
4.1%
4.3%
6.3%
6.4%
Benchmark
1%
1.3%
3.5%
3%
5.3%
5.5%
About the Fund

Quantum Dynamic Bond Fund Direct Growth Option is a debt fund. This fund was started on  19 May, 2015. The fund is managed by Pankaj Pathak. This fund is suitable to keep your money safe.

Key parameters

1) Quantum Dynamic Bond Fund Direct Growth Option has a NAV of 17.6328 as on 05-12-2022.

2) Quantum Dynamic Bond Fund Direct Growth Option has 85 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.61 %.

Fund Overview

Expense ratio
Expense ratio
0.61%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹85 Cr
Inception Date
Inception Date
19 May, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
422.98%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

96.7%

Cash Equivalent

3.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
35.73%
0%
icon
Treps ^
24.69%
0%
icon
7.26% Govt Stock 2032
17.69%
50%
icon
5.74% Govt Stock 2026
11.25%
0%
icon
National Bank For Agriculture And Rural Development
5.85%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.5 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 84.1 Cr
Sep'22
₹ 83.5 Cr
Aug'22
₹ 84.4 Cr

Fund Returns vs Benchmark

Oct'22
0.68%
0.96%
Sep'22
-0.03%
-0.15%
Aug'22
0.70%
0.84%
Fund Return
Benchmark Return

Fund Manager

Pankaj Pathak

Pankaj Pathak

Managing this fund since 1 March 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quantum Dynamic Bond Fund Direct Growth Option
6%
5.26%
Quantum Liquid Fund Direct Growth
3.81%
0.61%

AMC details

Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
Phone
+912261447800
Fund House
Quantum Asset Management Co Pvt. Ltd.

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.8% since inception which is more than its category average return of 5.95%
AUM size ₹85 Cr

AUM size ₹85 Cr

This fund has AUM of ₹85 Cr which is less than its category average of ₹ 938 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of Quantum Dynamic Bond Fund Direct Growth Option is 17.63.
Existing (Absolute + CAGR)
Quantum Dynamic Bond Fund Direct Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
1.46%
1.46%
6 Month Returns
4.08%
4.08%
1 Year Returns
4.27%
4.27%
3 Years Returns
19.11%
6%
5 Years Returns
36.28%
6.39%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.61 as on November 2022
85 Cr as on November 2022
7.38
4.5
AAA
100
Pankaj Pathak is the fund manager of Quantum Dynamic Bond Fund Direct Growth Option
The Exit load of Quantum Dynamic Bond Fund Direct Growth Option is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.