Quantum Dynamic Bond Fund Direct Growth Option
Debt
Direct
Dynamic Bond
NAV: ₹ 19.46 as on 24-04-2024
Fund Performance
14 people have invested ₹ 4.9L in Quantum Dynamic Bond Fund Direct Growth Option in the last three months
Mutual Fund Insights
In the last 5 years, ICICI Prudential All Seasons Bond Fund Direct Plan Growth has given 8.39% return, outperforming this fund by 1.08% per annum.
In the last 3 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 10.68% return, outperforming this fund by 4.88% per annum.
In the last 1 year, DSP Strategic Bond Fund Direct Plan Growth has given 8.71% return, outperforming this fund by 1.02%.
This fund has one of the lowest expense ratio in the category (dynamic bond). Its expense ratio is 0.51% which is lower than the category average expense ratio of 0.98%.
About the Quantum Dynamic Bond Fund Direct Growth Option
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
- Quantum Dynamic Bond Fund Direct Growth Option has ₹98 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Quantum Dynamic Bond Fund Direct Growth Option Overview
 | 0.51% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹98 Cr |
 | 19 May, 2015 |
 | ₹500/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 682.38% |
Quantum Dynamic Bond Fund Direct Growth Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.3%
Cash Equivalent
2.7%
Top Holdings of Quantum Dynamic Bond Fund Direct Growth Option as on (31-Mar-24)
Debt Holdings7
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2037 | 35.69% | 0% | |
7.3% Govt Stock 2053 | 25.65% | 0% | |
7.18% Govt Stock 2033 | 20.44% | 0% | |
07.70 MH Sdl 2034 | 5.2% | 0% | |
National Bank For Agriculture And Rural Development | 5.08% | 0% |
See all
Quantum Dynamic Bond Fund Direct Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 98.6 Cr as of Mar'24
- AUM increased by 1.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Quantum Dynamic Bond Fund Direct Growth Option Fund Manager
Pankaj Pathak
Fund Manager of Quantum Dynamic Bond Fund Direct Growth Option, since 1 March 2017
Top funds managed
Quantum Dynamic Bond Fund Direct Growth Option Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.75% since inception which is more than its category average return of 5.82%
AUM size ₹98 Cr
This fund has AUM of ₹98 Cr which is less than its category average of ₹ 1432 Cr
Expense Ratio 0.51%
This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 0.93%
Frequently Asked Questions
The current NAV of Quantum Dynamic Bond Fund Direct Growth Option is ₹19.46 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Quantum Dynamic Bond Fund Direct Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | -0.05% | -0.05% |
6 Month Returns | 5.34% | 5.34% |
1 Year Returns | 7.69% | 7.69% |
3 Years Returns | 18.44% | 5.8% |
5 Years Returns | 42.3% | 7.31% |
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.
0.51% as on March 2024
₹98 Cr as on March 2024
7.18% Govt Stock 2037(35.69%), 7.3% Govt Stock 2053(25.65%), 7.18% Govt Stock 2033(20.44%), 07.70 MH Sdl 2034(5.2%), National Bank For Agriculture And Rural Development(5.08%) as on March 2024
Yield to Maturity is 7.15 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 7.53 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
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%